CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.07% |
+3,000
| New | +$189K |
|
152
Blackstone
BX
$131B
| $187K | 0.07% |
+3,103
| New | +$187K |
|
153
Cisco
CSCO
$268B
| $185K | 0.07% |
+3,777
| New | +$185K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $180K | 0.07% |
+991
| New | +$180K |
|
155
Rollins
ROL
$27.3B
| $179K | 0.07% |
+7,517
| New | +$179K |
|
156
Protolabs
PRLB
$1.17B
| $175K | 0.06% |
+1,614
| New | +$175K |
|
157
Teladoc Health
TDOC
$1.37B
| $174K | 0.06% |
+1,797
| New | +$174K |
|
158
ServiceNow
NOW
$191B
| $172K | 0.06% |
+555
| New | +$172K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $172K | 0.06% |
+1,019
| New | +$172K |
|
160
Hershey
HSY
$37.4B
| $171K | 0.06% |
+1,148
| New | +$171K |
|
161
Estee Lauder
EL
$33.1B
| $170K | 0.06% |
+780
| New | +$170K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $169K | 0.06% |
+3,724
| New | +$169K |
|
163
Wynn Resorts
WYNN
$13.1B
| $166K | 0.06% |
+1,092
| New | +$166K |
|
164
Duke Energy
DUK
$94.5B
| $162K | 0.06% |
+1,735
| New | +$162K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $162K | 0.06% |
+1,517
| New | +$162K |
|
166
CVS Health
CVS
$93B
| $154K | 0.06% |
+2,021
| New | +$154K |
|
167
Tesla
TSLA
$1.08T
| $153K | 0.06% |
+4,455
| New | +$153K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $153K | 0.06% |
+2,532
| New | +$153K |
|
169
BlackLine
BL
$3.26B
| $148K | 0.05% |
+2,386
| New | +$148K |
|
170
United Parcel Service
UPS
$72.3B
| $148K | 0.05% |
+1,246
| New | +$148K |
|
171
Oracle
ORCL
$628B
| $144K | 0.05% |
+2,603
| New | +$144K |
|
172
GE Aerospace
GE
$293B
| $143K | 0.05% |
+2,426
| New | +$143K |
|
173
Guidewire Software
GWRE
$18.5B
| $142K | 0.05% |
+1,248
| New | +$142K |
|
174
Adobe
ADBE
$148B
| $141K | 0.05% |
+407
| New | +$141K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $136K | 0.05% |
+1,305
| New | +$136K |
|