CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $322K | 0.06% | 1,671 -524 | -24% | -$101K |
|
127
Dell
DELL
$82.6B
| $321K | 0.06% | 2,811 | – | – |
|
128
Blackstone
BX
$134B
| $320K | 0.06% | 2,434 +3 | +0.1% | +$394 |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| $313K | 0.06% | 2,836 -1,345 | -32% | -$148K |
|
130
Citigroup
C
$178B
| $310K | 0.06% | 4,899 -200 | -4% | -$12.6K |
|
131
Parker-Hannifin
PH
$96.2B
| $302K | 0.06% | 543 | – | – |
|
132
Bank of America
BAC
$376B
| $299K | 0.06% | 7,883 | – | – |
|
133
Exact Sciences
EXAS
$8.98B
| $280K | 0.06% | 4,049 -7,218 | -64% | -$498K |
|
134
Ulta Beauty
ULTA
$22.1B
| $279K | 0.06% | 533 | – | – |
|
135
Accenture
ACN
$162B
| $276K | 0.06% | 797 | – | – |
|
136
Ally Financial
ALLY
$12.6B
| $275K | 0.06% | 6,781 +29 | +0.4% | +$1.18K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $273K | 0.05% | 687 | – | – |
|
138
Honeywell
HON
$139B
| $264K | 0.05% | 1,288 +50 | +4% | +$10.3K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $248K | 0.05% | 4,850 | – | – |
|
140
Blackrock
BLK
$175B
| $247K | 0.05% | 296 -11 | -4% | -$9.17K |
|
141
iShares US Industrials ETF
IYJ
$1.73B
| $247K | 0.05% | 1,963 | – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.05% | 4,401 -4,926 | -53% | -$267K |
|
143
Fortinet
FTNT
$60.4B
| $237K | 0.05% | 3,475 | – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $228K | 0.05% | 1,736 -314 | -15% | -$41.2K |
|
145
Shell
SHEL
$215B
| $226K | 0.05% | 3,367 -131 | -4% | -$8.78K |
|
146
Hershey
HSY
$37.3B
| $223K | 0.04% | 1,148 | – | – |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $218K | 0.04% | 2,152 | – | – |
|
148
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.04% | +372 | New | +$216K |
|
149
Domino's
DPZ
$15.6B
| $216K | 0.04% | 434 -276 | -39% | -$137K |
|
150
BCE
BCE
$23.3B
| $206K | 0.04% | 6,072 +803 | +15% | +$27.3K |
|