CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
47
Reduced
52
Closed
381
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$747K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Tesla
TSLA
|
$575K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$814K |
| 2 |
Ulta Beauty
ULTA
|
$654K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
OGE Energy
OGE
|
$293K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25.2B
| – | – | -221 | Closed | -$8K |
|
502
Innovator IBD 50 ETF
FFTY
$73.3M
| – | – | -513 | Closed | -$17K |
|
503
First Hawaiian
FHB
$3.23B
| – | – | -91 | Closed | -$1K |
|
504
Fiserv
FI
$75.1B
| – | – | -2,097 | Closed | -$204K |
|
505
Five Below
FIVE
$8B
| – | – | -1,077 | Closed | -$115K |
|
506
Fortinet
FTNT
$60.4B
| – | – | -536 | Closed | -$73K |
|
507
Fortive
FTV
$16.2B
| – | – | -423 | Closed | -$28K |
|
508
Genpact
G
$7.9B
| – | – | -1,107 | Closed | -$40K |
|
509
General Dynamics
GD
$87.3B
| – | – | -591 | Closed | -$88K |
|
510
General Mills
GIS
$26.4B
| – | – | -860 | Closed | -$53K |
|
511
SPDR Gold Trust
GLD
$107B
| – | – | -20 | Closed | -$3K |
|
512
Golar LNG
GLNG
$4.48B
| – | – | -1,380 | Closed | -$9K |
|
513
Corning
GLW
$57.4B
| – | – | -1,144 | Closed | -$29K |
|
514
General Motors
GM
$55.8B
| – | – | -728 | Closed | -$18K |
|
515
Gentex
GNTX
$6.15B
| – | – | -3,907 | Closed | -$100K |
|
516
Genuine Parts
GPC
$19.4B
| – | – | -518 | Closed | -$45K |
|
517
Garrett Motion
GTX
$2.62B
| – | – | -52 | Closed | – |
|
518
Guidewire Software
GWRE
$18.3B
| – | – | -1,176 | Closed | -$130K |
|