CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.22% | 10,049 -1,577 | -14% | -$92.6K |
|
77
Exact Sciences
EXAS
$8.98B
| $587K | 0.22% | 6,757 +468 | +7% | +$40.7K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $572K | 0.22% | 3,375 | – | – |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $568K | 0.22% | +68,379 | New | +$568K |
|
80
Booking.com
BKNG
$181B
| $536K | 0.2% | 337 -49 | -13% | -$77.9K |
|
81
Kinder Morgan
KMI
$60B
| $523K | 0.2% | 34,508 -5,861 | -15% | -$88.8K |
|
82
Eli Lilly
LLY
$657B
| $522K | 0.2% | 3,184 | – | – |
|
83
Prosperity Bancshares
PB
$6.57B
| $522K | 0.2% | 8,796 -107 | -1% | -$6.35K |
|
84
Procter & Gamble
PG
$368B
| $494K | 0.19% | 4,139 +339 | +9% | +$40.5K |
|
85
Lockheed Martin
LMT
$106B
| $458K | 0.17% | 1,256 | – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.17% | 2,469 | – | – |
|
87
Yum China
YUMC
$16.4B
| $438K | 0.17% | 9,117 | – | – |
|
88
3M
MMM
$82.8B
| $430K | 0.16% | 2,761 -22 | -0.8% | -$3.43K |
|
89
UnitedHealth
UNH
$281B
| $430K | 0.16% | 1,461 -97 | -6% | -$28.5K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.16% | 7,700 | – | – |
|
91
Quanta Services
PWR
$56.3B
| $417K | 0.16% | 10,634 -850 | -7% | -$33.3K |
|
92
Target
TGT
$43.6B
| $402K | 0.15% | 3,354 -900 | -21% | -$108K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $395K | 0.15% | 7,952 -3 | -0% | -$149 |
|
94
Delta Air Lines
DAL
$40.3B
| $394K | 0.15% | 14,049 -2,238 | -14% | -$62.8K |
|
95
Xcel Energy
XEL
$42.8B
| $393K | 0.15% | 6,300 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $386K | 0.15% | 6,342 | – | – |
|
|
CONN
97
DELISTED
Conn's Inc.
CONN
| $377K | 0.14% | 37,394 -4,797 | -11% | -$48.4K |
|
98
Citigroup
C
$178B
| $375K | 0.14% | 7,350 -117 | -2% | -$5.97K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $372K | 0.14% | 2,845 +605 | +27% | +$79.1K |
|
100
HCA Healthcare
HCA
$94.5B
| $364K | 0.14% | 3,759 -326 | -8% | -$31.6K |
|