CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.57%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Cloudflare
NET
|
$2.2M |
| 2 |
Netflix
NFLX
|
$1.53M |
| 3 |
Sprout Social
SPT
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$915K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$888K |
| 4 |
Booking.com
BKNG
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$525K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $787K | 0.25% | 3,424 | – | – |
|
77
Quanta Services
PWR
$56.3B
| $766K | 0.24% | 10,634 | – | – |
|
78
ConocoPhillips
COP
$124B
| $760K | 0.24% | 19,006 -386 | -2% | -$15.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $708K | 0.23% | 12,825 +945 | +8% | +$52.2K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $659K | 0.21% | 3,375 | – | – |
|
81
Prosperity Bancshares
PB
$6.57B
| $610K | 0.19% | 8,796 | – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.19% | 9,349 | – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.18% | 2,469 | – | – |
|
84
Target
TGT
$43.6B
| $552K | 0.18% | 3,126 -228 | -7% | -$40.3K |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $550K | 0.18% | 68,381 | – | – |
|
86
UnitedHealth
UNH
$281B
| $535K | 0.17% | 1,527 -40 | -3% | -$14K |
|
87
Yum China
YUMC
$16.4B
| $520K | 0.17% | 9,117 | – | – |
|
88
IBM
IBM
$227B
| $519K | 0.17% | 4,120 -350 | -8% | -$44.1K |
|
89
3M
MMM
$82.8B
| $483K | 0.15% | 2,761 | – | – |
|
90
CoStar Group
CSGP
$37.9B
| $453K | 0.14% | 490 -10 | -2% | -$9.25K |
|
91
Lowe's Companies
LOW
$145B
| $452K | 0.14% | 2,815 +688 | +32% | +$110K |
|
92
Honeywell
HON
$139B
| $451K | 0.14% | 2,121 +299 | +16% | +$63.6K |
|
93
Gilead Sciences
GILD
$140B
| $450K | 0.14% | 7,727 -1,865 | -19% | -$109K |
|
94
Lockheed Martin
LMT
$106B
| $446K | 0.14% | 1,256 | – | – |
|
95
Danaher
DHR
$147B
| $445K | 0.14% | 2,002 -23 | -1% | -$5.11K |
|
96
Eli Lilly
LLY
$657B
| $442K | 0.14% | 2,616 | – | – |
|
97
Kinder Morgan
KMI
$60B
| $436K | 0.14% | 31,886 -2,622 | -8% | -$35.9K |
|
98
Xcel Energy
XEL
$42.8B
| $420K | 0.13% | 6,300 | – | – |
|
99
HCA Healthcare
HCA
$94.5B
| $413K | 0.13% | 2,510 | – | – |
|
100
Procter & Gamble
PG
$368B
| $395K | 0.13% | 2,839 +100 | +4% | +$13.9K |
|