CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $1.23M | 0.47% | 61,065 -10,756 | -15% | -$216K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $1.13M | 0.43% | 10,761 +200 | +2% | +$21K |
|
53
Verizon
VZ
$186B
| $1.08M | 0.41% | 19,566 -1,581 | -7% | -$87.1K |
|
54
Applied Materials
AMAT
$128B
| $1.05M | 0.4% | 17,355 -2,770 | -14% | -$167K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.39% | 7,384 +1,346 | +22% | +$189K |
|
56
TJX Companies
TJX
$152B
| $1.03M | 0.39% | 20,359 +5,854 | +40% | +$296K |
|
57
Caterpillar
CAT
$196B
| $935K | 0.36% | 7,395 +100 | +1% | +$12.6K |
|
58
Union Pacific
UNP
$133B
| $930K | 0.35% | 5,506 -74 | -1% | -$12.5K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.35% | 8,207 | – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $892K | 0.34% | 2,883 -78 | -3% | -$24.1K |
|
61
Twilio
TWLO
$16.2B
| $891K | 0.34% | 4,061 +118 | +3% | +$25.9K |
|
62
Amgen
AMGN
$155B
| $888K | 0.34% | 3,765 -85 | -2% | -$20K |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $847K | 0.32% | 14,354 -502 | -3% | -$29.6K |
|
64
Coca-Cola
KO
$297B
| $841K | 0.32% | 18,823 +2,681 | +17% | +$120K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $814K | 0.31% | 6,600 | – | – |
|
66
ConocoPhillips
COP
$124B
| $814K | 0.31% | 19,392 -534 | -3% | -$22.4K |
|
67
Costco
COST
$418B
| $812K | 0.31% | 2,683 +694 | +35% | +$210K |
|
68
Qualcomm
QCOM
$173B
| $810K | 0.31% | 8,889 -583 | -6% | -$53.1K |
|
69
Pfizer
PFE
$141B
| $794K | 0.3% | 24,293 +5,097 | +27% | +$167K |
|
70
Texas Instruments
TXN
$184B
| $793K | 0.3% | 6,249 -95 | -1% | -$12.1K |
|
71
Yum! Brands
YUM
$40.8B
| $789K | 0.3% | 9,081 | – | – |
|
72
Gilead Sciences
GILD
$140B
| $760K | 0.29% | 9,887 -219 | -2% | -$16.8K |
|
73
Abbott
ABT
$231B
| $694K | 0.26% | 7,593 -320 | -4% | -$29.2K |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $669K | 0.25% | +21,532 | New | +$669K |
|
75
IBM
IBM
$227B
| $658K | 0.25% | 5,456 -350 | -6% | -$42.2K |
|