CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.97%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$2.16M |
| 2 |
Tenable Holdings
TENB
|
$1.78M |
| 3 |
KKR & Co
KKR
|
$1.7M |
| 4 |
Jamf
JAMF
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$886K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.2M |
| 2 |
Teladoc Health
TDOC
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$657K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
CoStar Group
CSGP
|
$390K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.86M | 0.86% |
10,410
+43
| +0.4% | +$16K |
|
27
Shopify
SHOP
$189B
| $3.86M | 0.86% |
28,240
+6,200
| +28% | +$847K |
|
28
Twilio
TWLO
$16.3B
| $3.84M | 0.86% |
13,272
+1,501
| +13% | +$434K |
|
29
PepsiCo
PEP
$201B
| $3.81M | 0.85% |
22,010
| – | – |
|
30
McDonald's
MCD
$226B
| $3.8M | 0.85% |
14,157
+927
| +7% | +$249K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.74M | 0.84% |
12,151
-458
| -4% | -$141K |
|
32
Netflix
NFLX
$534B
| $3.7M | 0.83% |
6,187
+36
| +0.6% | +$21.5K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $3.51M | 0.78% |
103,800
+24,700
| +31% | +$835K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $3.35M | 0.75% |
20,412
+1,303
| +7% | +$214K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.75% |
147,411
-1,293
| -0.9% | -$29.3K |
|
36
JPMorgan Chase
JPM
$835B
| $3.32M | 0.74% |
20,537
+3,380
| +20% | +$547K |
|
37
Sprout Social
SPT
$874M
| $3.26M | 0.73% |
37,493
+1,565
| +4% | +$136K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.17M | 0.71% |
6,634
-308
| -4% | -$147K |
|
39
Academy Sports + Outdoors
ASO
$3.33B
| $3.07M | 0.68% |
69,395
+6,894
| +11% | +$305K |
|
40
Nike
NKE
$111B
| $3.04M | 0.68% |
18,433
-744
| -4% | -$123K |
|
41
Mondelez International
MDLZ
$78.8B
| $3.03M | 0.68% |
45,977
+681
| +2% | +$44.9K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $3.02M | 0.67% |
6,875
-590
| -8% | -$259K |
|
43
Walt Disney
DIS
$214B
| $3M | 0.67% |
19,149
+1,181
| +7% | +$185K |
|
44
TJX Companies
TJX
$157B
| $2.93M | 0.66% |
38,837
+5,366
| +16% | +$405K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $2.88M | 0.64% |
10,825
-894
| -8% | -$238K |
|
|
46
KKR & Co
KKR
$122B
| $2.75M | 0.61% |
37,405
+23,073
| +161% | +$1.7M |
|
47
Applied Materials
AMAT
$126B
| $2.75M | 0.61% |
17,186
| – | – |
|
48
Costco
COST
$424B
| $2.74M | 0.61% |
4,834
+497
| +11% | +$282K |
|
49
FTAI Aviation
FTAI
$16B
| $2.68M | 0.6% |
113,540
+34
| +0% | +$804 |
|
50
Estee Lauder
EL
$31.5B
| $2.47M | 0.55% |
6,681
+1,737
| +35% | +$643K |
|