CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
47
Reduced
52
Closed
381
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$747K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Tesla
TSLA
|
$575K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$814K |
| 2 |
Ulta Beauty
ULTA
|
$654K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
OGE Energy
OGE
|
$293K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $610K | 0.22% | 9,592 -295 | -3% | -$18.8K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $610K | 0.22% | 3,375 | – | – |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $578K | 0.21% | 68,381 +2 | +0% | +$17 |
|
79
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.21% | 9,349 -700 | -7% | -$42.2K |
|
80
Quanta Services
PWR
$56.3B
| $562K | 0.21% | 10,634 | – | – |
|
81
Booking.com
BKNG
$181B
| $545K | 0.2% | 319 -18 | -5% | -$30.8K |
|
82
IBM
IBM
$227B
| $543K | 0.2% | 4,470 -986 | -18% | -$120K |
|
83
Target
TGT
$43.6B
| $527K | 0.19% | 3,354 | – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.19% | 2,469 | – | – |
|
85
Walmart
WMT
$774B
| $495K | 0.18% | 14,003 +718 | +5% | +$25.4K |
|
86
UnitedHealth
UNH
$281B
| $488K | 0.18% | 1,567 +106 | +7% | +$33K |
|
87
Yum China
YUMC
$16.4B
| $482K | 0.18% | 9,117 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $481K | 0.18% | 1,256 | – | – |
|
89
Prosperity Bancshares
PB
$6.57B
| $455K | 0.17% | 8,796 | – | – |
|
90
3M
MMM
$82.8B
| $442K | 0.16% | 2,761 | – | – |
|
91
Danaher
DHR
$147B
| $436K | 0.16% | 2,025 | – | – |
|
92
Xcel Energy
XEL
$42.8B
| $434K | 0.16% | 6,300 | – | – |
|
93
Repligen
RGEN
$6.88B
| $428K | 0.16% | 2,905 | – | – |
|
94
Kinder Morgan
KMI
$60B
| $425K | 0.16% | 34,508 | – | – |
|
95
CoStar Group
CSGP
$37.9B
| $424K | 0.15% | 500 | – | – |
|
96
Eli Lilly
LLY
$657B
| $387K | 0.14% | 2,616 -568 | -18% | -$84K |
|
97
Procter & Gamble
PG
$368B
| $380K | 0.14% | 2,739 -1,400 | -34% | -$194K |
|
|
CONN
98
DELISTED
Conn's Inc.
CONN
| $379K | 0.14% | 35,869 -1,525 | -4% | -$16.1K |
|
99
Delta Air Lines
DAL
$40.3B
| $375K | 0.14% | 12,272 -1,777 | -13% | -$54.3K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $361K | 0.13% | 3,481 +1,414 | +68% | +$147K |
|