CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+7.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.44M |
| 2 |
Pulmonx
LUNG
|
$2.23M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$701K |
| 4 |
KKR & Co
KKR
|
$571K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$479K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.43M | 1.03% |
9,877
+18
| +0.2% | +$6.26K |
|
27
Starbucks
SBUX
$98.9B
| $3.37M | 1.01% |
34,015
-389
| -1% | -$38.6K |
|
28
PayPal
PYPL
$65.4B
| $3.35M | 1% |
46,978
-3,156
| -6% | -$225K |
|
29
Advanced Micro Devices
AMD
$263B
| $3.11M | 0.93% |
47,946
-479
| -1% | -$31K |
|
30
Academy Sports + Outdoors
ASO
$3.33B
| $3.1M | 0.93% |
59,092
| – | – |
|
31
Mondelez International
MDLZ
$78.8B
| $3.1M | 0.93% |
46,580
+603
| +1% | +$40.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.01M | 0.9% |
19,842
-719
| -3% | -$109K |
|
33
Chevron
CVX
$318B
| $3M | 0.9% |
16,703
-143
| -0.8% | -$25.7K |
|
34
AbbVie
ABBV
$376B
| $2.99M | 0.89% |
18,486
+91
| +0.5% | +$14.7K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.89M | 0.87% |
13,493
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $2.85M | 0.85% |
27,358
+5
| +0% | +$520 |
|
37
TJX Companies
TJX
$157B
| $2.8M | 0.84% |
35,224
+361
| +1% | +$28.7K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.69M | 0.8% |
15,203
+296
| +2% | +$52.3K |
|
39
Chipotle Mexican Grill
CMG
$55.5B
| $2.63M | 0.79% |
94,950
-200
| -0.2% | -$5.55K |
|
40
Coca-Cola
KO
$294B
| $2.58M | 0.77% |
40,590
+2,853
| +8% | +$181K |
|
41
Costco
COST
$424B
| $2.51M | 0.75% |
5,506
+178
| +3% | +$81.3K |
|
42
Nike
NKE
$111B
| $2.51M | 0.75% |
21,416
-897
| -4% | -$105K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $2.36M | 0.71% |
6,722
-13
| -0.2% | -$4.57K |
|
44
iShares Russell 1000 ETF
IWB
$43.5B
| $2.31M | 0.69% |
10,955
+184
| +2% | +$38.7K |
|
|
45
Pulmonx
LUNG
$70.9M
| $2.23M | 0.67% |
+264,039
| New | +$2.23M |
|
46
Axcelis
ACLS
$2.48B
| $2.16M | 0.65% |
27,164
+63
| +0.2% | +$5K |
|
47
Merck
MRK
$210B
| $2.09M | 0.63% |
18,854
-5
| -0% | -$555 |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.59% |
16,309
-2,453
| -13% | -$295K |
|
49
Walmart
WMT
$805B
| $1.96M | 0.59% |
41,364
+48
| +0.1% | +$2.27K |
|
|
50
Energy Transfer Partners
ET
$60.6B
| $1.89M | 0.57% |
+159,444
| New | +$1.89M |
|