CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.5B
| $496K | 0.23% |
71,821
-5,175
| -7% | -$35.7K |
|
77
Delta Air Lines
DAL
$40.6B
| $465K | 0.22% |
16,287
-3,288
| -17% | -$93.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.21% |
2,469
| – | – |
|
79
Old Dominion Freight Line
ODFL
$30.3B
| $443K | 0.21% |
6,750
| – | – |
|
80
Eli Lilly
LLY
$663B
| $442K | 0.21% |
3,184
-22
| -0.7% | -$3.05K |
|
81
Prosperity Bancshares
PB
$6.51B
| $430K | 0.2% |
8,903
| – | – |
|
82
Procter & Gamble
PG
$373B
| $418K | 0.19% |
3,800
| – | – |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $403K | 0.19% |
7,700
| – | – |
|
84
Target
TGT
$42.2B
| $395K | 0.18% |
4,254
+434
| +11% | +$40.3K |
|
85
UnitedHealth
UNH
$279B
| $389K | 0.18% |
1,558
+26
| +2% | +$6.49K |
|
86
Yum China
YUMC
$16.3B
| $389K | 0.18% |
9,117
| – | – |
|
87
3M
MMM
$81.4B
| $380K | 0.18% |
3,328
-42
| -1% | -$4.8K |
|
88
Xcel Energy
XEL
$42.5B
| $380K | 0.18% |
6,300
| – | – |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $373K | 0.17% |
7,955
| – | – |
|
90
HCA Healthcare
HCA
$96.7B
| $367K | 0.17% |
4,085
| – | – |
|
91
Exact Sciences
EXAS
$9.79B
| $365K | 0.17% |
6,289
+4,949
| +369% | +$287K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $364K | 0.17% |
10,667
-655
| -6% | -$22.4K |
|
93
Quanta Services
PWR
$55.9B
| $364K | 0.17% |
11,484
-4,550
| -28% | -$144K |
|
94
Oneok
OKE
$46.6B
| $355K | 0.16% |
16,264
| – | – |
|
95
Twilio
TWLO
$15.9B
| $353K | 0.16% |
3,943
-182
| -4% | -$16.3K |
|
96
Diamondback Energy
FANG
$41.2B
| $347K | 0.16% |
13,234
-1,090
| -8% | -$28.6K |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $339K | 0.16% |
6,342
-3,100
| -33% | -$166K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $329K | 0.15% |
4,598
+1,341
| +41% | +$96K |
|
99
Citigroup
C
$178B
| $315K | 0.15% |
7,467
+993
| +15% | +$41.9K |
|
100
CoStar Group
CSGP
$37.2B
| $314K | 0.15% |
5,340
| – | – |
|