CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$941K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$718K |
| 4 |
Devon Energy
DVN
|
$534K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$492K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$870K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Energy | 12.15% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.13M | 0.51% |
5,673
-514
| -8% | -$193K |
|
52
Tesla
TSLA
$1.08T
| $2.08M | 0.5% |
1,931
+392
| +25% | +$422K |
|
53
Axcelis
ACLS
$2.51B
| $2.07M | 0.5% |
27,441
-746
| -3% | -$56.4K |
|
54
Twilio
TWLO
$16.2B
| $2.06M | 0.49% |
12,515
-757
| -6% | -$125K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 0.48% |
14,958
-889
| -6% | -$120K |
|
56
Walmart
WMT
$774B
| $1.98M | 0.47% |
13,297
-649
| -5% | -$96.6K |
|
57
Tenable Holdings
TENB
$3.74B
| $1.92M | 0.46% |
33,149
+26
| +0.1% | +$1.5K |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.88M | 0.45% |
20,071
+1,008
| +5% | +$94.3K |
|
59
KKR & Co
KKR
$124B
| $1.86M | 0.45% |
31,863
-5,542
| -15% | -$324K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.44% |
10,443
+260
| +3% | +$46.1K |
|
61
CrowdStrike
CRWD
$106B
| $1.85M | 0.44% |
8,135
-210
| -3% | -$47.7K |
|
62
Shopify
SHOP
$184B
| $1.84M | 0.44% |
2,717
-107
| -4% | -$72.3K |
|
63
Estee Lauder
EL
$33B
| $1.79M | 0.43% |
6,570
-111
| -2% | -$30.2K |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.42% |
158,510
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.66M | 0.4% |
26,835
+1,036
| +4% | +$64.2K |
|
66
ConocoPhillips
COP
$124B
| $1.62M | 0.39% |
16,167
-837
| -5% | -$83.7K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.38% |
32,423
| – | – |
|
68
Pfizer
PFE
$141B
| $1.59M | 0.38% |
30,645
+295
| +1% | +$15.3K |
|
69
USA Compression Partners
USAC
$2.95B
| $1.57M | 0.38% |
89,122
| – | – |
|
70
Union Pacific
UNP
$133B
| $1.38M | 0.33% |
5,061
| – | – |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.33% |
8,187
-1,062
| -11% | -$179K |
|
72
Jamf
JAMF
$1.24B
| $1.24M | 0.3% |
35,496
-4,518
| -11% | -$157K |
|
73
Caterpillar
CAT
$196B
| $1.21M | 0.29% |
5,408
+100
| +2% | +$22.3K |
|
74
Quanta Services
PWR
$56.3B
| $1.19M | 0.29% |
9,073
| – | – |
|
75
Qualcomm
QCOM
$173B
| $1.12M | 0.27% |
7,341
+38
| +0.5% | +$5.81K |
|