CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Return 21.82%
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$28.2M
Cap. Flow
+$5.34M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
3
META icon
Meta Platforms (Facebook)
META
$1.01M
4
EQT icon
EQT Corp
EQT
$897K
5
COST icon
Costco
COST
$684K

Top Sells

1
PSX icon
Phillips 66
PSX
$1.51M
2
CRWD icon
CrowdStrike
CRWD
$1.42M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$907K
4
SBUX icon
Starbucks
SBUX
$845K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$524K

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 10.22%
3 Energy 9.88%
4 Financials 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.5B
$265K 0.05%
1,199
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.71B
$262K 0.05%
1,963
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$255K 0.04%
7,011
+791
+13% +$28.8K
C icon
129
Citigroup
C
$176B
$253K 0.04%
4,043
-56
-1% -$3.51K
SM icon
130
SM Energy
SM
$3.06B
$251K 0.04%
6,277
-1,932
-24% -$77.2K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
$248K 0.04%
4,850
– –
ALLY icon
132
Ally Financial
ALLY
$12.8B
$241K 0.04%
6,783
+1
+0% +$36
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$230K 0.04%
2,152
– –
DIS icon
134
Walt Disney
DIS
$212B
$229K 0.04%
2,385
-1,245
-34% -$120K
WEC icon
135
WEC Energy
WEC
$34.6B
$224K 0.04%
+2,326
New +$224K
HSY icon
136
Hershey
HSY
$38.4B
$220K 0.04%
1,148
– –
GE icon
137
GE Aerospace
GE
$293B
$210K 0.04%
+1,111
New +$210K
EMR icon
138
Emerson Electric
EMR
$74B
$209K 0.04%
1,910
-169
-8% -$18.5K
BMY icon
139
Bristol-Myers Squibb
BMY
$95.3B
$207K 0.04%
+4,008
New +$207K
BCE icon
140
BCE
BCE
$23.1B
$204K 0.04%
5,850
-1,586
-21% -$55.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$187B
$200K 0.04%
+324
New +$200K
BX icon
142
Blackstone
BX
$132B
$200K 0.04%
1,307
-692
-35% -$106K
FIP icon
143
FTAI Infrastructure
FIP
$470M
$139K 0.02%
14,802
+7
+0% +$66
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-69,891
Closed -$907K
BA icon
145
Boeing
BA
$172B
– –
-1,342
Closed -$244K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-1,736
Closed -$227K
HON icon
147
Honeywell
HON
$136B
– –
-1,238
Closed -$264K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$7.84B
– –
-2,624
Closed -$280K
ULTA icon
149
Ulta Beauty
ULTA
$23.1B
– –
-533
Closed -$206K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-6,783
Closed -$524K
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6
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