CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
Academy Sports + Outdoors
ASO
|
$249K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Energy | 10.81% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $245K | 0.04% |
2,245
-45
| -2% | -$4.9K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.04% |
4,008
| – | – |
|
128
Walt Disney
DIS
$211B
| $241K | 0.04% |
2,446
+200
| +9% | +$19.7K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.04% |
1,199
| – | – |
|
130
Nike
NKE
$110B
| $237K | 0.04% |
3,729
-619
| -14% | -$39.3K |
|
131
Accenture
ACN
$158B
| $232K | 0.04% |
745
-21
| -3% | -$6.55K |
|
132
GE Aerospace
GE
$293B
| $222K | 0.04% |
+1,111
| New | +$222K |
|
133
Fortinet
FTNT
$58.7B
| $221K | 0.04% |
2,297
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $220K | 0.04% |
2,152
| – | – |
|
135
Waste Management
WM
$90.4B
| $217K | 0.04% |
+937
| New | +$217K |
|
136
Emerson Electric
EMR
$72.9B
| $211K | 0.04% |
1,925
+83
| +5% | +$9.1K |
|
137
CSX Corp
CSX
$60.2B
| $210K | 0.04% |
7,119
-1,879
| -21% | -$55.3K |
|
138
Honeywell
HON
$136B
| $203K | 0.04% |
960
| – | – |
|
139
FTAI Infrastructure
FIP
$479M
| $56.8K | 0.01% |
12,534
-3,011
| -19% | -$13.6K |
|
140
TSMC
TSM
$1.2T
| – | – |
-1,123
| Closed | -$222K |
|
141
SM Energy
SM
$3.2B
| – | – |
-6,277
| Closed | -$243K |
|
142
Raymond James Financial
RJF
$33.2B
| – | – |
-1,387
| Closed | -$215K |
|
143
Dow Inc
DOW
$17B
| – | – |
-5,715
| Closed | -$229K |
|
144
Blackstone
BX
$131B
| – | – |
-1,307
| Closed | -$225K |
|