CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 2 |
CrowdStrike
CRWD
|
$2.07M |
| 3 |
Netflix
NFLX
|
$636K |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Amazon
AMZN
|
$377K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Energy | 9.26% |
| 4 | Communication Services | 9.04% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.2B
| $243K | 0.04% |
6,277
| – | – |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $230K | 0.04% |
6,892
-119
| -2% | -$3.97K |
|
128
Dow Inc
DOW
$17B
| $229K | 0.04% |
5,715
-275
| -5% | -$11K |
|
129
Emerson Electric
EMR
$72.9B
| $228K | 0.04% |
1,842
-68
| -4% | -$8.43K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.04% |
4,008
| – | – |
|
131
Blackstone
BX
$131B
| $225K | 0.04% |
1,307
| – | – |
|
132
TSMC
TSM
$1.2T
| $222K | 0.04% |
+1,123
| New | +$222K |
|
133
Fortinet
FTNT
$58.7B
| $217K | 0.04% |
+2,297
| New | +$217K |
|
134
Honeywell
HON
$136B
| $217K | 0.04% |
+960
| New | +$217K |
|
135
Raymond James Financial
RJF
$33.2B
| $215K | 0.04% |
+1,387
| New | +$215K |
|
136
WEC Energy
WEC
$34.4B
| $215K | 0.04% |
2,290
-36
| -2% | -$3.39K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.04% |
2,152
| – | – |
|
138
Shell
SHEL
$211B
| $211K | 0.04% |
3,367
-1,402
| -29% | -$87.8K |
|
139
FTAI Infrastructure
FIP
$479M
| $113K | 0.02% |
15,545
+743
| +5% | +$5.39K |
|
140
Thermo Fisher Scientific
TMO
$183B
| – | – |
-324
| Closed | -$200K |
|
141
Lam Research
LRCX
$124B
| – | – |
-6,560
| Closed | -$535K |
|
142
Hershey
HSY
$37.4B
| – | – |
-1,148
| Closed | -$220K |
|
143
GE Aerospace
GE
$293B
| – | – |
-1,111
| Closed | -$210K |
|
144
BCE
BCE
$22.9B
| – | – |
-5,850
| Closed | -$204K |
|
|
145
Adobe
ADBE
$148B
| – | – |
-2,846
| Closed | -$1.47M |
|
|
146
Axcelis
ACLS
$2.47B
| – | – |
-26,041
| Closed | -$2.73M |
|
147
Blackrock
BLK
$170B
| – | – |
-315
| Closed | -$299K |
|