CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.23M | 0.54% |
20,203
-1,026
| -5% | -$113K |
|
52
Walmart
WMT
$805B
| $2.2M | 0.53% |
41,946
+303
| +0.7% | +$15.9K |
|
53
Royal Bank of Canada
RY
$205B
| $2.08M | 0.5% |
21,746
| – | – |
|
|
54
Energy Transfer Partners
ET
$60.6B
| $2.05M | 0.5% |
+161,749
| New | +$2.05M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.5% |
6,005
+442
| +8% | +$151K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2M | 0.49% |
14,836
-136
| -0.9% | -$18.3K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.47% |
+31,223
| New | +$1.95M |
|
58
Eli Lilly
LLY
$666B
| $1.85M | 0.45% |
3,944
-59
| -1% | -$27.7K |
|
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.84M | 0.45% |
+47,372
| New | +$1.84M |
|
60
Netflix
NFLX
$534B
| $1.82M | 0.44% |
4,132
-63
| -2% | -$27.8K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.68M | 0.41% |
23,071
-2,817
| -11% | -$205K |
|
62
Quanta Services
PWR
$56B
| $1.6M | 0.39% |
8,128
| – | – |
|
63
Tesla
TSLA
$1.09T
| $1.51M | 0.37% |
5,771
-325
| -5% | -$85.1K |
|
64
Star Bulk Carriers
SBLK
$2.18B
| $1.49M | 0.36% |
84,219
+21
| +0% | +$372 |
|
65
Caterpillar
CAT
$197B
| $1.4M | 0.34% |
5,688
| – | – |
|
66
Sprout Social
SPT
$874M
| $1.38M | 0.34% |
29,984
-3,403
| -10% | -$157K |
|
67
USA Compression Partners
USAC
$2.92B
| $1.33M | 0.32% |
+67,593
| New | +$1.33M |
|
68
ConocoPhillips
COP
$120B
| $1.32M | 0.32% |
12,712
-419
| -3% | -$43.4K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.3M | 0.32% |
19,586
-163
| -0.8% | -$10.9K |
|
70
Estee Lauder
EL
$31.5B
| $1.29M | 0.31% |
6,561
-896
| -12% | -$176K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.31% |
19,743
-108
| -0.5% | -$6.91K |
|
72
Old Dominion Freight Line
ODFL
$31.3B
| $1.25M | 0.3% |
6,750
| – | – |
|
73
Walt Disney
DIS
$214B
| $1.23M | 0.3% |
13,746
-2,498
| -15% | -$223K |
|
74
Abbott
ABT
$231B
| $1.17M | 0.28% |
10,715
-79
| -0.7% | -$8.61K |
|
75
UnitedHealth
UNH
$281B
| $1.16M | 0.28% |
2,423
-57
| -2% | -$27.4K |
|