CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $23K | 0.01% |
160
| – | – |
|
352
Hexcel
HXL
$5.16B
| $22K | 0.01% |
600
| – | – |
|
353
M&T Bank
MTB
$31.2B
| $22K | 0.01% |
210
+164
| +357% | +$17.2K |
|
354
Newmont
NEM
$83.7B
| $22K | 0.01% |
486
| – | – |
|
355
Omnicom Group
OMC
$15.4B
| $22K | 0.01% |
400
| – | – |
|
356
Occidental Petroleum
OXY
$45.2B
| $22K | 0.01% |
1,871
+1,578
| +539% | +$18.6K |
|
357
Simmons First National
SFNC
$3.02B
| $22K | 0.01% |
1,200
| – | – |
|
358
SM Energy
SM
$3.09B
| $22K | 0.01% |
18,205
| – | – |
|
359
Autodesk
ADSK
$69.5B
| $21K | 0.01% |
+135
| New | +$21K |
|
360
Innovator IBD 50 ETF
FFTY
$73.9M
| $20K | 0.01% |
713
-2,119
| -75% | -$59.4K |
|
361
Halliburton
HAL
$18.8B
| $20K | 0.01% |
2,885
-1,015
| -26% | -$7.04K |
|
362
Openlane
KAR
$3.09B
| $20K | 0.01% |
1,657
| – | – |
|
363
UBS Group
UBS
$128B
| $20K | 0.01% |
+2,079
| New | +$20K |
|
364
Helmerich & Payne
HP
$2.01B
| $19K | 0.01% |
1,240
| – | – |
|
365
Gartner
IT
$18.6B
| $19K | 0.01% |
189
| – | – |
|
366
Mohawk Industries
MHK
$8.65B
| $19K | 0.01% |
250
-218
| -47% | -$16.6K |
|
367
Marathon Petroleum
MPC
$54.8B
| $19K | 0.01% |
800
+400
| +100% | +$9.5K |
|
368
Nokia
NOK
$24.5B
| $19K | 0.01% |
+6,250
| New | +$19K |
|
369
PPG Industries
PPG
$24.8B
| $19K | 0.01% |
226
+49
| +28% | +$4.12K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19K | 0.01% |
415
| – | – |
|
|
DT
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $19K | 0.01% |
+1,471
| New | +$19K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $18K | 0.01% |
360
| – | – |
|
373
Telefônica Brasil
VIV
$20.1B
| $18K | 0.01% |
+1,887
| New | +$18K |
|
374
Align Technology
ALGN
$10.1B
| $17K | 0.01% |
98
-50
| -34% | -$8.67K |
|
375
Dover
DOV
$24.4B
| $17K | 0.01% |
200
-25
| -11% | -$2.13K |
|