CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
79
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $922K | 0.43% |
20,125
-32
| -0.2% | -$1.47K |
|
52
Merck
MRK
$210B
| $901K | 0.42% |
11,713
+420
| +4% | +$32.3K |
|
53
Caterpillar
CAT
$194B
| $847K | 0.39% |
7,295
+70
| +1% | +$8.13K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $814K | 0.38% |
8,207
+237
| +3% | +$23.5K |
|
55
Johnson & Johnson
JNJ
$429B
| $792K | 0.37% |
6,038
-25
| -0.4% | -$3.28K |
|
56
Union Pacific
UNP
$132B
| $787K | 0.37% |
5,580
| – | – |
|
57
Amgen
AMGN
$153B
| $781K | 0.36% |
3,850
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $765K | 0.36% |
2,961
+193
| +7% | +$49.9K |
|
59
Gilead Sciences
GILD
$140B
| $756K | 0.35% |
10,106
+53
| +0.5% | +$3.97K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $719K | 0.33% |
14,856
+274
| +2% | +$13.3K |
|
61
Coca-Cola
KO
$297B
| $714K | 0.33% |
16,142
+2,014
| +14% | +$89.1K |
|
62
TJX Companies
TJX
$155B
| $693K | 0.32% |
14,505
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.3% |
11,626
-1,194
| -9% | -$66.6K |
|
|
64
IBM
IBM
$227B
| $644K | 0.3% |
5,806
-2,095
| -27% | -$232K |
|
65
Qualcomm
QCOM
$170B
| $641K | 0.3% |
9,472
+255
| +3% | +$17.3K |
|
66
Texas Instruments
TXN
$178B
| $634K | 0.29% |
6,344
| – | – |
|
67
Pfizer
PFE
$141B
| $627K | 0.29% |
19,196
+2,882
| +18% | +$94.1K |
|
68
Abbott
ABT
$230B
| $624K | 0.29% |
7,913
+383
| +5% | +$30.2K |
|
69
Yum! Brands
YUM
$40.1B
| $622K | 0.29% |
9,081
-135
| -1% | -$9.25K |
|
70
ConocoPhillips
COP
$118B
| $614K | 0.29% |
19,926
-100
| -0.5% | -$3.08K |
|
71
Costco
COST
$421B
| $567K | 0.26% |
1,989
+1,770
| +808% | +$505K |
|
72
Kinder Morgan
KMI
$59.4B
| $562K | 0.26% |
40,369
+3,984
| +11% | +$55.5K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $558K | 0.26% |
6,600
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $553K | 0.26% |
10,561
+628
| +6% | +$32.9K |
|
75
Booking.com
BKNG
$181B
| $519K | 0.24% |
386
-50
| -11% | -$67.2K |
|