CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $230K | 0.05% |
2,050
-600
| -23% | -$67.4K |
|
152
Shell
SHEL
$207B
| $230K | 0.05% |
+3,498
| New | +$230K |
|
153
iShares US Industrials ETF
IYJ
$1.71B
| $224K | 0.05% |
+1,963
| New | +$224K |
|
154
Dell
DELL
$84.3B
| $215K | 0.05% |
+2,811
| New | +$215K |
|
155
Hershey
HSY
$38B
| $214K | 0.05% |
1,148
| – | – |
|
156
BCE
BCE
$23B
| $207K | 0.05% |
+5,269
| New | +$207K |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | 0.05% |
+2,152
| New | +$205K |
|
158
iShares Russell 2000 ETF
IWM
$67.5B
| $205K | 0.05% |
+1,019
| New | +$205K |
|
159
Fortinet
FTNT
$60.4B
| $203K | 0.05% |
3,475
| – | – |
|
160
FTAI Infrastructure
FIP
$470M
| $59.6K | 0.01% |
15,331
+19
| +0.1% | +$74 |
|
|
161
Devon Energy
DVN
$22B
| – | – |
-12,434
| Closed | -$593K |
|
|
KTF
162
DWS Municipal Income Trust
KTF
$348M
| – | – |
-12,197
| Closed | -$93.9K |
|
163
PayPal
PYPL
$65.3B
| – | – |
-5,616
| Closed | -$328K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| – | – |
-1,236
| Closed | -$206K |
|