CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.22M |
| 2 |
FTAI Aviation
FTAI
|
$2.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 5 |
USA Compression Partners
USAC
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$243K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223K |
| 4 |
AMED
Amedisys
AMED
|
$221K |
| 5 |
Grand Canyon Education
LOPE
|
$201K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.95M | 0.49% |
4,337
+354
| +9% | +$159K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.85M | 0.47% |
19,521
+389
| +2% | +$36.8K |
|
53
CrowdStrike
CRWD
$104B
| $1.8M | 0.45% |
7,334
+1,033
| +16% | +$254K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.75M | 0.44% |
11,155
| – | – |
|
55
AbbVie
ABBV
$376B
| $1.67M | 0.42% |
15,520
+257
| +2% | +$27.7K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.63M | 0.41% |
9,281
+807
| +10% | +$142K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.4% |
9,810
-362
| -4% | -$58.5K |
|
|
58
Energy Transfer Partners
ET
$60.6B
| $1.52M | 0.38% |
+159,151
| New | +$1.52M |
|
59
Estee Lauder
EL
$31.5B
| $1.48M | 0.37% |
4,944
+794
| +19% | +$238K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.37% |
+32,423
| New | +$1.48M |
|
|
61
USA Compression Partners
USAC
$2.92B
| $1.48M | 0.37% |
+89,122
| New | +$1.48M |
|
62
Chevron
CVX
$318B
| $1.34M | 0.34% |
13,257
| – | – |
|
63
Pfizer
PFE
$140B
| $1.33M | 0.33% |
30,947
| – | – |
|
64
ConocoPhillips
COP
$120B
| $1.26M | 0.32% |
18,605
-218
| -1% | -$14.8K |
|
65
AT&T
T
$212B
| $1.25M | 0.31% |
61,293
-2,979
| -5% | -$60.8K |
|
|
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | 0.3% |
262,972
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $1.19M | 0.3% |
17,061
+7
| +0% | +$490 |
|
68
Teladoc Health
TDOC
$1.35B
| $1.18M | 0.3% |
9,315
+606
| +7% | +$76.8K |
|
69
Coca-Cola
KO
$294B
| $1.18M | 0.3% |
22,411
+168
| +0.8% | +$8.81K |
|
70
Boeing
BA
$174B
| $1.15M | 0.29% |
5,217
-164
| -3% | -$36.1K |
|
71
Tesla
TSLA
$1.09T
| $1.13M | 0.28% |
4,371
-150
| -3% | -$38.7K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.28% |
2,610
-26
| -1% | -$11.2K |
|
73
Yum! Brands
YUM
$39.9B
| $1.11M | 0.28% |
9,081
| – | – |
|
74
Verizon
VZ
$186B
| $1.09M | 0.28% |
20,264
+454
| +2% | +$24.5K |
|
75
Caterpillar
CAT
$197B
| $1.06M | 0.27% |
5,531
-392
| -7% | -$75.2K |
|