CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.57%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Cloudflare
NET
|
$2.2M |
| 2 |
Netflix
NFLX
|
$1.53M |
| 3 |
Sprout Social
SPT
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$915K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$888K |
| 4 |
Booking.com
BKNG
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$525K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.54M | 0.49% | 14,376 +234 | +2% | +$25.1K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.49% | 11,189 +558 | +5% | +$76.3K |
|
53
Applied Materials
AMAT
$128B
| $1.48M | 0.47% | 17,186 -169 | -1% | -$14.6K |
|
|
54
Sprout Social
SPT
$929M
| $1.45M | 0.46% | +31,929 | New | +$1.45M |
|
55
Targa Resources
TRGP
$36.1B
| $1.26M | 0.4% | 47,776 -4,609 | -9% | -$122K |
|
56
Exact Sciences
EXAS
$8.98B
| $1.24M | 0.39% | 9,322 +808 | +9% | +$107K |
|
57
Phillips 66
PSX
$54B
| $1.23M | 0.39% | 17,513 -820 | -4% | -$57.4K |
|
58
Medtronic
MDT
$119B
| $1.18M | 0.38% | 10,042 -2,332 | -19% | -$273K |
|
59
Chevron
CVX
$324B
| $1.16M | 0.37% | 13,762 -113 | -0.8% | -$9.54K |
|
60
Verizon
VZ
$186B
| $1.14M | 0.36% | 19,457 -191 | -1% | -$11.2K |
|
61
Union Pacific
UNP
$133B
| $1.14M | 0.36% | 5,470 | – | – |
|
62
Tesla
TSLA
$1.08T
| $1.13M | 0.36% | 1,595 -65 | -4% | -$45.9K |
|
63
Pfizer
PFE
$141B
| $1.12M | 0.36% | 30,369 -1,525 | -5% | -$56.1K |
|
|
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | 0.35% | 13,814 +576 | +4% | +$45.8K |
|
65
Qualcomm
QCOM
$173B
| $1.1M | 0.35% | 7,189 -700 | -9% | -$107K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.35% | 2,883 | – | – |
|
67
Caterpillar
CAT
$196B
| $1.04M | 0.33% | 5,736 -259 | -4% | -$47.1K |
|
68
Texas Instruments
TXN
$184B
| $1.03M | 0.33% | 6,249 | – | – |
|
69
Yum! Brands
YUM
$40.8B
| $986K | 0.31% | 9,081 | – | – |
|
70
Intel
INTC
$107B
| $984K | 0.31% | 19,746 -2,313 | -10% | -$115K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $977K | 0.31% | 8,409 +4,928 | +142% | +$573K |
|
72
Merck
MRK
$210B
| $967K | 0.31% | 11,821 -515 | -4% | -$42.1K |
|
73
Ulta Beauty
ULTA
$22.1B
| $947K | 0.3% | 3,298 -792 | -19% | -$227K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $860K | 0.27% | 5,332 +1,011 | +23% | +$163K |
|
75
Abbott
ABT
$231B
| $835K | 0.27% | 7,629 | – | – |
|