CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Return 21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$12.4M
2
EPD icon
Enterprise Products Partners
EPD
$3.71M
3
ET icon
Energy Transfer Partners
ET
$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.84M

Top Sells

1
WMB icon
Williams Companies
WMB
$5.46M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M
3
NVDA icon
NVIDIA
NVDA
$898K
4
AAPL icon
Apple
AAPL
$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$246K 0.06%
4,850
– –
ACN icon
152
Accenture
ACN
$158B
$246K 0.06%
797
+21
+3% +$6.48K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$12.7B
$242K 0.06%
3,200
-620
-16% -$46.9K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$236K 0.06%
687
– –
BX icon
155
Blackstone
BX
$132B
$227K 0.06%
2,445
– –
BLK icon
156
Blackrock
BLK
$169B
$226K 0.05%
327
-7
-2% -$4.84K
FTNT icon
157
Fortinet
FTNT
$60.1B
$219K 0.05%
+2,893
New +$219K
SHEL icon
158
Shell
SHEL
$208B
$211K 0.05%
3,498
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.71B
$208K 0.05%
+1,963
New +$208K
MMM icon
160
3M
MMM
$82.4B
$207K 0.05%
2,470
+22
+0.9% +$1.84K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.05%
+2,152
New +$203K
WEC icon
162
WEC Energy
WEC
$34.7B
$202K 0.05%
2,290
+45
+2% +$3.97K
KTF
163
DWS Municipal Income Trust
KTF
$348M
$105K 0.03%
12,197
– –
DUK icon
164
Duke Energy
DUK
$93.7B
– –
-2,079
Closed -$201K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
– –
-6,373
Closed -$201K
TMO icon
166
Thermo Fisher Scientific
TMO
$187B
– –
-369
Closed -$213K
UP icon
167
Wheels Up
UP
$1.6B
– –
-2,302
Closed -$14.6K
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20,854
Closed -$1.75M
3 4 5 6
7