CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$941K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$718K |
| 4 |
Devon Energy
DVN
|
$534K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$492K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$870K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Energy | 12.15% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 0.91% |
146,975
-436
| -0.3% | -$11.3K |
|
27
PepsiCo
PEP
$204B
| $3.74M | 0.9% |
22,358
+348
| +2% | +$58.2K |
|
28
Mastercard
MA
$538B
| $3.62M | 0.87% |
10,125
-285
| -3% | -$102K |
|
29
McDonald's
MCD
$224B
| $3.45M | 0.83% |
13,960
-197
| -1% | -$48.7K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 0.82% |
20,597
+9,068
| +79% | +$1.51M |
|
|
31
Starbucks
SBUX
$100B
| $3.39M | 0.81% |
37,255
-9,568
| -20% | -$870K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.79% |
7,302
+668
| +10% | +$302K |
|
33
JPMorgan Chase
JPM
$829B
| $3.12M | 0.75% |
22,909
+2,372
| +12% | +$323K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $3.06M | 0.73% |
1,937
-139
| -7% | -$220K |
|
35
Sprout Social
SPT
$929M
| $2.95M | 0.71% |
36,782
-711
| -2% | -$57K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.89M | 0.69% |
45,977
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 0.68% |
6,846
-29
| -0.4% | -$12K |
|
38
Nike
NKE
$114B
| $2.79M | 0.67% |
20,752
+2,319
| +13% | +$312K |
|
39
Costco
COST
$418B
| $2.77M | 0.66% |
4,810
-24
| -0.5% | -$13.8K |
|
40
Academy Sports + Outdoors
ASO
$3.56B
| $2.72M | 0.65% |
69,129
-266
| -0.4% | -$10.5K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 0.64% |
10,773
-52
| -0.5% | -$13K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $2.66M | 0.64% |
19,585
-827
| -4% | -$112K |
|
43
Walt Disney
DIS
$213B
| $2.63M | 0.63% |
19,174
+25
| +0.1% | +$3.43K |
|
44
Chevron
CVX
$324B
| $2.52M | 0.6% |
15,502
+622
| +4% | +$101K |
|
45
FTAI Aviation
FTAI
$15.8B
| $2.5M | 0.6% |
96,988
+28
| +0% | +$721 |
|
46
AbbVie
ABBV
$372B
| $2.48M | 0.59% |
15,274
-246
| -2% | -$39.9K |
|
47
Royal Bank of Canada
RY
$205B
| $2.4M | 0.57% |
21,746
| – | – |
|
|
48
Phillips 66
PSX
$54B
| $2.4M | 0.57% |
27,718
+10,891
| +65% | +$941K |
|
49
Applied Materials
AMAT
$128B
| $2.27M | 0.54% |
17,186
| – | – |
|
50
TJX Companies
TJX
$152B
| $2.26M | 0.54% |
37,223
-1,614
| -4% | -$97.8K |
|