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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-16.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.79%
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
|
+$1.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$600K |
| 3 |
Williams Companies
WMB
|
+$343K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$216K |
| 5 |
Johnson & Johnson
JNJ
|
+$186K |
Top Sells
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Microsoft
MSFT
|
+$889K |
| 3 |
Globant
GLOB
|
+$422K |
| 4 |
West Pharmaceutical
WST
|
+$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$369K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $3.43M | 1.03% |
82,203
-768
| -0.9% | -$39.8K |
|
27
Mastercard
MA
$487B
| $3.09M | 0.93% |
9,791
-334
| -3% | -$115K |
|
28
iShares Russell 1000 Growth ETF
IWF
$125B
| $3M | 0.9% |
54,804
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.99M | 0.9% |
20,597
| – | – |
|
30
Mondelez International
MDLZ
$78.8B
| $2.85M | 0.86% |
45,977
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.74M | 0.82% |
7,265
-37
| -0.5% | -$15.2K |
|
32
Starbucks
SBUX
$124B
| $2.73M | 0.82% |
35,720
-1,535
| -4% | -$118K |
|
33
Chipotle Mexican Grill
CMG
$43.9B
| $2.54M | 0.76% |
97,150
+300
| +0.3% | +$8.36K |
|
34
JPMorgan Chase
JPM
$912B
| $2.48M | 0.74% |
22,017
-892
| -4% | -$111K |
|
35
Costco
COST
$419B
| $2.44M | 0.73% |
5,101
+291
| +6% | +$148K |
|
36
AbbVie
ABBV
$449B
| $2.41M | 0.72% |
15,708
+434
| +3% | +$66.3K |
|
37
Academy Sports + Outdoors
ASO
$3.01B
| $2.38M | 0.71% |
66,864
-2,265
| -3% | -$82.9K |
|
38
Vanguard S&P 500 ETF
VOO
$984B
| $2.33M | 0.7% |
6,724
-122
| -2% | -$46K |
|
39
Chevron
CVX
$366B
| $2.3M | 0.69% |
15,909
+407
| +3% | +$67.3K |
|
40
Nike
NKE
$66B
| $2.24M | 0.67% |
21,949
+1,197
| +6% | +$142K |
|
41
Phillips 66
PSX
$80.7B
| $2.24M | 0.67% |
27,347
-371
| -1% | -$34.3K |
|
42
iShares Russell 1000 ETF
IWB
$48.4B
| $2.22M | 0.67% |
10,665
-108
| -1% | -$24.4K |
|
43
TJX Companies
TJX
$171B
| $2.12M | 0.64% |
37,921
+698
| +2% | +$42.2K |
|
44
Royal Bank of Canada
RY
$300B
| $2.1M | 0.63% |
21,746
| – | – |
|
45
Sprout Social
SPT
$518M
| $2.06M | 0.62% |
35,503
-1,279
| -3% | -$74.3K |
|
|
46
Johnson & Johnson
JNJ
$602B
| $2.04M | 0.61% |
11,485
+1,042
| +10% | +$186K |
|
47
FTAI Aviation
FTAI
$20.9B
| $1.88M | 0.56% |
113,615
+42
| +0% | +$745 |
|
48
Coca-Cola
KO
$365B
| $1.79M | 0.54% |
28,484
+1,649
| +6% | +$105K |
|
49
Walt Disney
DIS
$173B
| $1.78M | 0.53% |
18,857
-317
| -2% | -$35.2K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.76M | 0.53% |
15,749
+791
| +5% | +$96.5K |
|
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