CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $205K | 0.04% | +1,167 | New | +$205K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $203K | 0.04% | +6,311 | New | +$203K |
|
153
FTAI Infrastructure
FIP
$552M
| $92.8K | 0.02% | 14,777 -554 | -4% | -$3.48K |
|
154
HF Sinclair
DINO
$9.52B
| – | – | -11,552 | Closed | -$642K |
|
155
EOG Resources
EOG
$68.2B
| – | – | -3,908 | Closed | -$473K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,019 | Closed | -$205K |
|
157
Kenvue
KVUE
$39.7B
| – | – | -25,369 | Closed | -$546K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -629 | Closed | -$319K |
|
|
159
Shopify
SHOP
$184B
| – | – | -12,160 | Closed | -$947K |
|
160
TE Connectivity
TEL
$61B
| – | – | -2,075 | Closed | -$292K |
|
161
Tenable Holdings
TENB
$3.74B
| – | – | -10,580 | Closed | -$487K |
|
162
Twilio
TWLO
$16.2B
| – | – | -4,377 | Closed | -$332K |
|
|
163
Yum! Brands
YUM
$40.8B
| – | – | -7,354 | Closed | -$961K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,953 | Closed | -$439K |
|