CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.22M |
| 2 |
FTAI Aviation
FTAI
|
$2.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 5 |
USA Compression Partners
USAC
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$243K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223K |
| 4 |
AMED
Amedisys
AMED
|
$221K |
| 5 |
Grand Canyon Education
LOPE
|
$201K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.2B
| $3.86M | 0.97% |
94,860
+4,665
| +5% | +$190K |
|
27
Altria Group
MO
$112B
| $3.77M | 0.95% |
82,854
+710
| +0.9% | +$32.3K |
|
28
Twilio
TWLO
$16.6B
| $3.76M | 0.94% |
11,771
+1,862
| +19% | +$594K |
|
29
Netflix
NFLX
$528B
| $3.75M | 0.94% |
6,151
+5
| +0.1% | +$3.05K |
|
30
Mastercard
MA
$527B
| $3.6M | 0.91% |
10,367
+345
| +3% | +$120K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.46M | 0.87% |
12,609
-23
| -0.2% | -$6.3K |
|
32
PepsiCo
PEP
$202B
| $3.31M | 0.83% |
22,010
| – | – |
|
|
33
Enterprise Products Partners
EPD
$67.9B
| $3.22M | 0.81% |
+148,704
| New | +$3.22M |
|
34
McDonald's
MCD
$226B
| $3.19M | 0.8% |
13,230
+1,031
| +8% | +$249K |
|
35
Walt Disney
DIS
$213B
| $3.04M | 0.76% |
17,968
-468
| -3% | -$79.2K |
|
36
Shopify
SHOP
$189B
| $2.99M | 0.75% |
22,040
+3,930
| +22% | +$533K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.75% |
6,942
+683
| +11% | +$293K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 0.74% |
7,465
+116
| +2% | +$45.7K |
|
39
Chipotle Mexican Grill
CMG
$55.3B
| $2.88M | 0.72% |
79,100
+7,750
| +11% | +$282K |
|
40
iShares Russell 1000 ETF
IWB
$43.3B
| $2.83M | 0.71% |
11,719
+21
| +0.2% | +$5.08K |
|
41
JPMorgan Chase
JPM
$814B
| $2.81M | 0.71% |
17,157
+379
| +2% | +$62K |
|
42
Nike
NKE
$110B
| $2.79M | 0.7% |
19,177
| – | – |
|
43
Mondelez International
MDLZ
$80.4B
| $2.64M | 0.66% |
45,296
| – | – |
|
44
Academy Sports + Outdoors
ASO
$3.39B
| $2.5M | 0.63% |
62,501
+5,114
| +9% | +$205K |
|
|
45
FTAI Aviation
FTAI
$15.7B
| $2.46M | 0.62% |
+113,506
| New | +$2.46M |
|
46
Applied Materials
AMAT
$127B
| $2.21M | 0.56% |
17,186
| – | – |
|
47
TJX Companies
TJX
$156B
| $2.21M | 0.56% |
33,471
+2,563
| +8% | +$169K |
|
48
Royal Bank of Canada
RY
$203B
| $2.16M | 0.54% |
21,746
| – | – |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 0.52% |
15,657
+1,281
| +9% | +$169K |
|
50
Walmart
WMT
$796B
| $1.99M | 0.5% |
42,813
| – | – |
|