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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.17M | 0.43% | 19,648 +82 | +0.4% | +$4.88K |
|
52
Twilio
TWLO
$16.2B
| $1.15M | 0.42% | 4,666 +605 | +15% | +$149K |
|
53
Intel
INTC
$107B
| $1.14M | 0.42% | 22,059 -218 | -1% | -$11.3K |
|
54
Union Pacific
UNP
$133B
| $1.08M | 0.39% | 5,470 -36 | -0.7% | -$7.08K |
|
55
Applied Materials
AMAT
$128B
| $1.03M | 0.38% | 17,355 | – | – |
|
|
56
Merck
MRK
$210B
| $1.02M | 0.37% | 12,336 -3,614 | -23% | -$300K |
|
57
Chevron
CVX
$324B
| $999K | 0.36% | 13,875 -220 | -2% | -$15.8K |
|
58
Costco
COST
$418B
| $978K | 0.36% | 2,756 +73 | +3% | +$25.9K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $968K | 0.35% | 2,883 | – | – |
|
60
Phillips 66
PSX
$54B
| $950K | 0.35% | 18,333 | – | – |
|
61
Qualcomm
QCOM
$173B
| $928K | 0.34% | 7,889 -1,000 | -11% | -$118K |
|
|
62
Ulta Beauty
ULTA
$22.1B
| $916K | 0.33% | 4,090 -2,921 | -42% | -$654K |
|
63
Caterpillar
CAT
$196B
| $894K | 0.33% | 5,995 -1,400 | -19% | -$209K |
|
64
Texas Instruments
TXN
$184B
| $892K | 0.33% | 6,249 | – | – |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $888K | 0.32% | 32,855 +11,323 | +53% | +$306K |
|
66
Amgen
AMGN
$155B
| $870K | 0.32% | 3,424 -341 | -9% | -$86.6K |
|
67
Exact Sciences
EXAS
$8.98B
| $868K | 0.32% | 8,514 +1,757 | +26% | +$179K |
|
68
Abbott
ABT
$231B
| $830K | 0.3% | 7,629 +36 | +0.5% | +$3.92K |
|
69
Yum! Brands
YUM
$40.8B
| $829K | 0.3% | 9,081 | – | – |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $805K | 0.29% | 13,238 -1,116 | -8% | -$67.9K |
|
71
Targa Resources
TRGP
$36.1B
| $734K | 0.27% | 52,385 -8,680 | -14% | -$122K |
|
|
72
Tesla
TSLA
$1.08T
| $712K | 0.26% | 1,660 +1,341 | +420% | +$575K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $652K | 0.24% | 11,880 +4,180 | +54% | +$229K |
|
74
ConocoPhillips
COP
$124B
| $636K | 0.23% | 19,392 | – | – |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $636K | 0.23% | 4,321 +1,476 | +52% | +$217K |
|