CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $135K | 0.05% |
+2,046
| New | +$135K |
|
177
Five Below
FIVE
$8.52B
| $134K | 0.05% |
+1,150
| New | +$134K |
|
178
CSX Corp
CSX
$60.6B
| $130K | 0.05% |
+5,100
| New | +$130K |
|
179
Gentex
GNTX
$6.22B
| $130K | 0.05% |
+4,170
| New | +$130K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $129K | 0.05% |
+875
| New | +$129K |
|
181
iShares Biotechnology ETF
IBB
$5.73B
| $127K | 0.05% |
+1,039
| New | +$127K |
|
182
Zions Bancorporation
ZION
$8.66B
| $127K | 0.05% |
+2,495
| New | +$127K |
|
183
Comcast
CMCSA
$126B
| $126K | 0.05% |
+2,684
| New | +$126K |
|
184
Assurant
AIZ
$10.9B
| $125K | 0.05% |
+952
| New | +$125K |
|
185
WEC Energy
WEC
$34.7B
| $125K | 0.05% |
+1,297
| New | +$125K |
|
186
Alliant Energy
LNT
$16.6B
| $124K | 0.05% |
+2,184
| New | +$124K |
|
187
US Bancorp
USB
$76.8B
| $122K | 0.05% |
+2,218
| New | +$122K |
|
188
Exact Sciences
EXAS
$9.96B
| $120K | 0.04% |
+1,340
| New | +$120K |
|
189
Prudential Financial
PRU
$38.3B
| $120K | 0.04% |
+1,262
| New | +$120K |
|
190
Agilent Technologies
A
$36.8B
| $118K | 0.04% |
+1,315
| New | +$118K |
|
191
FedEx
FDX
$53.5B
| $116K | 0.04% |
+730
| New | +$116K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $115K | 0.04% |
+1,156
| New | +$115K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $115K | 0.04% |
+494
| New | +$115K |
|
194
Healthcare Services Group
HCSG
$1.15B
| $114K | 0.04% |
+4,187
| New | +$114K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $113K | 0.04% |
+2,974
| New | +$113K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $113K | 0.04% |
+955
| New | +$113K |
|
197
CACI
CACI
$10.2B
| $112K | 0.04% |
+417
| New | +$112K |
|
198
First Hawaiian
FHB
$3.28B
| $112K | 0.04% |
+3,875
| New | +$112K |
|
|
CORE
199
DELISTED
Core Mark Holding Co., Inc.
CORE
| $109K | 0.04% |
+4,276
| New | +$109K |
|
200
Idacorp
IDA
$6.78B
| $108K | 0.04% |
+994
| New | +$108K |
|