CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-16.09%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
Williams Companies
WMB
|
$310K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Globant
GLOB
|
$422K |
| 4 |
West Pharmaceutical
WST
|
$391K |
| 5 |
Tyler Technologies
TYL
|
$348K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Energy | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $1.73M | 0.52% |
6,785
+215
| +3% | +$54.8K |
|
52
Walmart
WMT
$805B
| $1.63M | 0.49% |
40,170
+279
| +0.7% | +$11.3K |
|
53
Energy Transfer Partners
ET
$60.6B
| $1.6M | 0.48% |
160,510
+2,000
| +1% | +$20K |
|
54
Pfizer
PFE
$140B
| $1.59M | 0.48% |
30,353
-292
| -1% | -$15.3K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.56M | 0.47% |
19,512
-559
| -3% | -$44.8K |
|
56
Cloudflare
NET
$73.2B
| $1.54M | 0.46% |
35,228
-533
| -1% | -$23.3K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.45% |
31,223
-1,200
| -4% | -$57.3K |
|
58
USA Compression Partners
USAC
$2.92B
| $1.49M | 0.45% |
89,122
| – | – |
|
59
Axcelis
ACLS
$2.48B
| $1.47M | 0.44% |
26,789
-652
| -2% | -$35.8K |
|
60
Applied Materials
AMAT
$126B
| $1.47M | 0.44% |
16,151
-1,035
| -6% | -$94.1K |
|
61
Tenable Holdings
TENB
$3.68B
| $1.46M | 0.44% |
32,153
-996
| -3% | -$45.2K |
|
62
KKR & Co
KKR
$122B
| $1.39M | 0.42% |
30,022
-1,841
| -6% | -$85.2K |
|
63
CrowdStrike
CRWD
$104B
| $1.31M | 0.39% |
7,772
-363
| -4% | -$61.2K |
|
64
ConocoPhillips
COP
$120B
| $1.3M | 0.39% |
14,471
-1,696
| -10% | -$152K |
|
65
Merck
MRK
$210B
| $1.28M | 0.39% |
14,080
+472
| +3% | +$43K |
|
66
Tesla
TSLA
$1.09T
| $1.27M | 0.38% |
5,652
-141
| -2% | -$31.7K |
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.37% |
+19,700
| New | +$1.24M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.35% |
19,179
-406
| -2% | -$25K |
|
69
Union Pacific
UNP
$132B
| $1.15M | 0.35% |
5,410
+349
| +7% | +$74.4K |
|
70
Quanta Services
PWR
$56B
| $1.06M | 0.32% |
8,443
-630
| -7% | -$78.9K |
|
71
Twilio
TWLO
$16.3B
| $1.06M | 0.32% |
12,622
+107
| +0.9% | +$8.97K |
|
72
Eli Lilly
LLY
$666B
| $1.02M | 0.31% |
3,147
+375
| +14% | +$122K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $990K | 0.3% |
12,851
+730
| +6% | +$56.2K |
|
74
Yum! Brands
YUM
$39.9B
| $986K | 0.3% |
8,688
-393
| -4% | -$44.6K |
|
75
Caterpillar
CAT
$197B
| $973K | 0.29% |
5,442
+34
| +0.6% | +$6.08K |
|