CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
