CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+7.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.44M |
| 2 |
Pulmonx
LUNG
|
$2.23M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$701K |
| 4 |
KKR & Co
KKR
|
$571K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$479K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprout Social
SPT
$874M
| $1.89M | 0.56% |
33,387
| – | – |
|
52
Estee Lauder
EL
$31.5B
| $1.82M | 0.54% |
7,327
+288
| +4% | +$71.5K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.8M | 0.54% |
15,771
-1,043
| -6% | -$119K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.7M | 0.51% |
25,888
| – | – |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.5% |
20,120
+78
| +0.4% | +$6.41K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.49% |
5,288
+1,129
| +27% | +$349K |
|
57
Cloudflare
NET
$73.2B
| $1.61M | 0.48% |
35,613
-1,777
| -5% | -$80.3K |
|
58
Pfizer
PFE
$140B
| $1.59M | 0.47% |
30,960
-1,117
| -3% | -$57.2K |
|
59
Applied Materials
AMAT
$126B
| $1.57M | 0.47% |
16,151
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.47% |
+31,223
| New | +$1.57M |
|
61
ConocoPhillips
COP
$120B
| $1.56M | 0.47% |
13,245
-1,286
| -9% | -$152K |
|
62
Eli Lilly
LLY
$666B
| $1.48M | 0.44% |
4,036
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.43% |
19,799
+4,048
| +26% | +$291K |
|
64
Walt Disney
DIS
$214B
| $1.41M | 0.42% |
16,213
-2,015
| -11% | -$175K |
|
|
65
USA Compression Partners
USAC
$2.92B
| $1.32M | 0.4% |
+67,593
| New | +$1.32M |
|
66
Caterpillar
CAT
$197B
| $1.32M | 0.39% |
5,498
-44
| -0.8% | -$10.5K |
|
67
UnitedHealth
UNH
$281B
| $1.28M | 0.38% |
2,409
+199
| +9% | +$106K |
|
68
Netflix
NFLX
$534B
| $1.23M | 0.37% |
4,173
-442
| -10% | -$130K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.22M | 0.37% |
19,427
-615
| -3% | -$38.6K |
|
70
Abbott
ABT
$231B
| $1.2M | 0.36% |
10,916
+75
| +0.7% | +$8.23K |
|
71
Quanta Services
PWR
$56B
| $1.16M | 0.35% |
8,128
| – | – |
|
72
Procter & Gamble
PG
$373B
| $1.13M | 0.34% |
7,436
-379
| -5% | -$57.4K |
|
73
Yum! Brands
YUM
$39.9B
| $1.11M | 0.33% |
8,688
| – | – |
|
74
Union Pacific
UNP
$132B
| $1.08M | 0.32% |
5,198
-212
| -4% | -$43.9K |
|
75
Old Dominion Freight Line
ODFL
$31.3B
| $958K | 0.29% |
6,750
| – | – |
|