CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.2B
| $361K | 0.08% |
+23,816
| New | +$361K |
|
127
iShares US Financials ETF
IYF
$4.01B
| $352K | 0.08% |
4,122
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $348K | 0.08% |
1,495
| – | – |
|
129
AT&T
T
$211B
| $341K | 0.08% |
20,303
-3,136
| -13% | -$52.6K |
|
130
Twilio
TWLO
$16.6B
| $332K | 0.08% |
4,377
-139
| -3% | -$10.5K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.07% |
629
| – | – |
|
132
Blackstone
BX
$132B
| $318K | 0.07% |
2,431
-14
| -0.6% | -$1.83K |
|
133
SM Energy
SM
$3.06B
| $318K | 0.07% |
8,209
| – | – |
|
134
Apollo Global Management
APO
$75.3B
| $293K | 0.07% |
3,146
| – | – |
|
135
Domino's
DPZ
$15.7B
| $293K | 0.07% |
710
| – | – |
|
136
TE Connectivity
TEL
$61.7B
| $292K | 0.07% |
+2,075
| New | +$292K |
|
137
Western Midstream Partners
WES
$14.5B
| $289K | 0.07% |
+9,878
| New | +$289K |
|
138
Accenture
ACN
$158B
| $280K | 0.06% |
+797
| New | +$280K |
|
139
Enbridge
ENB
$105B
| $278K | 0.06% |
+7,706
| New | +$278K |
|
140
Emerson Electric
EMR
$74.7B
| $266K | 0.06% |
2,728
| – | – |
|
141
Bank of America
BAC
$368B
| $265K | 0.06% |
7,883
-700
| -8% | -$23.6K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.06% |
2,250
| – | – |
|
143
Citigroup
C
$176B
| $262K | 0.06% |
5,099
-291
| -5% | -$15K |
|
144
Ulta Beauty
ULTA
$23.2B
| $261K | 0.06% |
533
-1
| -0.2% | -$490 |
|
145
Honeywell
HON
$136B
| $260K | 0.06% |
1,238
-1,070
| -46% | -$224K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $259K | 0.06% |
687
| – | – |
|
147
Parker-Hannifin
PH
$96.1B
| $250K | 0.06% |
543
| – | – |
|
148
Blackrock
BLK
$171B
| $249K | 0.06% |
307
-20
| -6% | -$16.2K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.06% |
4,850
| – | – |
|
150
Ally Financial
ALLY
$12.8B
| $236K | 0.05% |
+6,752
| New | +$236K |
|