CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.57M | 0.47% | 4,439 +255 | +6% | +$89.9K |
|
52
AT&T
T
$209B
| $1.53M | 0.46% | 50,542 -3,111 | -6% | -$94.2K |
|
|
53
Boeing
BA
$177B
| $1.52M | 0.46% | 5,974 -3,881 | -39% | -$989K |
|
|
54
Academy Sports + Outdoors
ASO
$3.56B
| $1.51M | 0.46% | +56,108 | New | +$1.51M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.47M | 0.44% | 12,071 +3,662 | +44% | +$446K |
|
56
Phillips 66
PSX
$54B
| $1.43M | 0.43% | 17,518 +5 | +0% | +$408 |
|
57
Chevron
CVX
$324B
| $1.41M | 0.42% | 13,428 -334 | -2% | -$35K |
|
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.4% | +938 | New | +$1.33M |
|
59
Caterpillar
CAT
$196B
| $1.33M | 0.4% | 5,736 | – | – |
|
|
60
Chewy
CHWY
$16.9B
| $1.31M | 0.39% | +15,454 | New | +$1.31M |
|
61
Intel
INTC
$107B
| $1.27M | 0.38% | 19,784 +38 | +0.2% | +$2.43K |
|
62
Exact Sciences
EXAS
$8.98B
| $1.23M | 0.37% | 9,322 | – | – |
|
63
Union Pacific
UNP
$133B
| $1.21M | 0.36% | 5,470 | – | – |
|
64
Texas Instruments
TXN
$184B
| $1.18M | 0.36% | 6,249 | – | – |
|
65
Coca-Cola
KO
$297B
| $1.17M | 0.35% | 22,243 -9,848 | -31% | -$519K |
|
66
Verizon
VZ
$186B
| $1.15M | 0.35% | 19,793 +336 | +2% | +$19.5K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.35% | 2,884 +1 | +0% | +$398 |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.12M | 0.34% | 6,811 -2,670 | -28% | -$439K |
|
69
Pfizer
PFE
$141B
| $1.12M | 0.34% | 30,897 +528 | +2% | +$19.1K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.33% | 6,795 +1,463 | +27% | +$235K |
|
71
CrowdStrike
CRWD
$106B
| $1.09M | 0.33% | +5,951 | New | +$1.09M |
|
|
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | 0.31% | +262,972 | New | +$1.03M |
|
73
Tesla
TSLA
$1.08T
| $1.02M | 0.31% | 1,531 -64 | -4% | -$42.8K |
|
74
ConocoPhillips
COP
$124B
| $1M | 0.3% | 18,912 -94 | -0.5% | -$4.98K |
|
75
Yum! Brands
YUM
$40.8B
| $982K | 0.3% | 9,081 | – | – |
|