CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-16.09%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
Williams Companies
WMB
|
$310K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Globant
GLOB
|
$422K |
| 4 |
West Pharmaceutical
WST
|
$391K |
| 5 |
Tyler Technologies
TYL
|
$348K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Energy | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $3.43M | 1.03% |
82,203
-768
| -0.9% | -$32.1K |
|
27
Mastercard
MA
$538B
| $3.09M | 0.93% |
9,791
-334
| -3% | -$105K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $3M | 0.9% |
13,701
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.99M | 0.9% |
20,597
| – | – |
|
30
Mondelez International
MDLZ
$78.8B
| $2.86M | 0.86% |
45,977
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.74M | 0.82% |
7,265
-37
| -0.5% | -$14K |
|
32
Starbucks
SBUX
$98.9B
| $2.73M | 0.82% |
35,720
-1,535
| -4% | -$117K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $2.54M | 0.76% |
97,150
+300
| +0.3% | +$7.84K |
|
34
JPMorgan Chase
JPM
$835B
| $2.48M | 0.74% |
22,017
-892
| -4% | -$100K |
|
35
Costco
COST
$424B
| $2.45M | 0.73% |
5,101
+291
| +6% | +$139K |
|
36
AbbVie
ABBV
$376B
| $2.41M | 0.72% |
15,708
+434
| +3% | +$66.5K |
|
37
Academy Sports + Outdoors
ASO
$3.33B
| $2.38M | 0.71% |
66,864
-2,265
| -3% | -$80.5K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $2.33M | 0.7% |
6,724
-122
| -2% | -$42.3K |
|
39
Chevron
CVX
$318B
| $2.3M | 0.69% |
15,909
+407
| +3% | +$58.9K |
|
40
Nike
NKE
$111B
| $2.24M | 0.67% |
21,949
+1,197
| +6% | +$122K |
|
41
Phillips 66
PSX
$53.2B
| $2.24M | 0.67% |
27,347
-371
| -1% | -$30.4K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $2.22M | 0.67% |
10,665
-108
| -1% | -$22.4K |
|
43
TJX Companies
TJX
$157B
| $2.12M | 0.64% |
37,921
+698
| +2% | +$39K |
|
44
Royal Bank of Canada
RY
$205B
| $2.11M | 0.63% |
21,746
| – | – |
|
45
Sprout Social
SPT
$874M
| $2.06M | 0.62% |
35,503
-1,279
| -3% | -$74.3K |
|
|
46
Johnson & Johnson
JNJ
$431B
| $2.04M | 0.61% |
11,485
+1,042
| +10% | +$185K |
|
47
FTAI Aviation
FTAI
$16B
| $1.88M | 0.56% |
113,615
+42
| +0% | +$693 |
|
48
Coca-Cola
KO
$294B
| $1.79M | 0.54% |
28,484
+1,649
| +6% | +$104K |
|
49
Walt Disney
DIS
$214B
| $1.78M | 0.53% |
18,857
-317
| -2% | -$29.9K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.76M | 0.53% |
15,749
+791
| +5% | +$88.4K |
|