CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.97%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$2.16M |
| 2 |
Tenable Holdings
TENB
|
$1.78M |
| 3 |
KKR & Co
KKR
|
$1.7M |
| 4 |
Jamf
JAMF
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$886K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.2M |
| 2 |
Teladoc Health
TDOC
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$657K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
CoStar Group
CSGP
|
$390K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.3M | 0.51% |
15,847
+190
| +1% | +$27.6K |
|
52
Royal Bank of Canada
RY
$204B
| $2.29M | 0.51% |
21,746
| – | – |
|
|
53
Axcelis
ACLS
$2.54B
| $2.16M | 0.48% |
+28,187
| New | +$2.16M |
|
54
AbbVie
ABBV
$375B
| $2.1M | 0.47% |
15,520
| – | – |
|
55
Walmart
WMT
$796B
| $2.02M | 0.45% |
41,838
-975
| -2% | -$47K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.94M | 0.43% |
11,529
+374
| +3% | +$63K |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | 0.43% |
19,063
-458
| -2% | -$46K |
|
58
Tesla
TSLA
$1.12T
| $1.85M | 0.41% |
4,617
+246
| +6% | +$98.4K |
|
|
59
Tenable Holdings
TENB
$3.72B
| $1.78M | 0.4% |
+33,123
| New | +$1.78M |
|
60
Chevron
CVX
$312B
| $1.78M | 0.4% |
14,880
+1,623
| +12% | +$194K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.39% |
10,183
+373
| +4% | +$64K |
|
62
Pfizer
PFE
$140B
| $1.72M | 0.38% |
30,350
-597
| -2% | -$33.8K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.69M | 0.38% |
9,249
-32
| -0.3% | -$5.83K |
|
64
CrowdStrike
CRWD
$103B
| $1.66M | 0.37% |
8,345
+1,011
| +14% | +$201K |
|
|
65
Jamf
JAMF
$1.22B
| $1.58M | 0.35% |
+40,014
| New | +$1.58M |
|
66
Coca-Cola
KO
$294B
| $1.53M | 0.34% |
25,799
+3,388
| +15% | +$201K |
|
67
USA Compression Partners
USAC
$2.88B
| $1.51M | 0.34% |
89,122
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.34% |
32,423
| – | – |
|
69
Energy Transfer Partners
ET
$59.4B
| $1.38M | 0.31% |
158,510
-641
| -0.4% | -$5.59K |
|
70
Qualcomm
QCOM
$173B
| $1.36M | 0.3% |
7,303
+114
| +2% | +$21.2K |
|
71
General Motors
GM
$55.6B
| $1.35M | 0.3% |
22,011
+3,090
| +16% | +$189K |
|
72
Phillips 66
PSX
$52.6B
| $1.27M | 0.28% |
16,827
-234
| -1% | -$17.7K |
|
73
ConocoPhillips
COP
$116B
| $1.25M | 0.28% |
17,004
-1,601
| -9% | -$118K |
|
74
Union Pacific
UNP
$131B
| $1.25M | 0.28% |
5,061
-18
| -0.4% | -$4.46K |
|
75
Yum! Brands
YUM
$40.3B
| $1.24M | 0.28% |
9,081
| – | – |
|