CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Domino's
DPZ
$15.6B
| $967K | 0.29% | 2,630 -4,037 | -61% | -$1.48M |
|
77
Qualcomm
QCOM
$173B
| $953K | 0.29% | 7,189 | – | – |
|
78
Ulta Beauty
ULTA
$22.1B
| $942K | 0.28% | 3,048 -250 | -8% | -$77.3K |
|
79
Abbott
ABT
$231B
| $914K | 0.28% | 7,629 | – | – |
|
80
Merck
MRK
$210B
| $899K | 0.27% | 11,661 -160 | -1% | -$12.3K |
|
81
Amgen
AMGN
$155B
| $852K | 0.26% | 3,424 | – | – |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $811K | 0.24% | 3,375 | – | – |
|
83
Quanta Services
PWR
$56.3B
| $798K | 0.24% | 9,073 -1,561 | -15% | -$137K |
|
84
DraftKings
DKNG
$23.8B
| $779K | 0.23% | +12,706 | New | +$779K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.21% | 12,825 | – | – |
|
86
Estee Lauder
EL
$33B
| $688K | 0.21% | 2,365 +1,545 | +188% | +$449K |
|
87
Prosperity Bancshares
PB
$6.57B
| $659K | 0.2% | 8,796 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.2% | 10,413 +1,064 | +11% | +$67.1K |
|
89
Target
TGT
$43.6B
| $619K | 0.19% | 3,126 | – | – |
|
90
Yum China
YUMC
$16.4B
| $564K | 0.17% | 9,517 +400 | +4% | +$23.7K |
|
91
Kinder Morgan
KMI
$60B
| $559K | 0.17% | 33,592 +1,706 | +5% | +$28.4K |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $558K | 0.17% | 68,381 | – | – |
|
93
Lowe's Companies
LOW
$145B
| $535K | 0.16% | 2,812 -3 | -0.1% | -$571 |
|
94
3M
MMM
$82.8B
| $534K | 0.16% | 2,771 +10 | +0.4% | +$1.93K |
|
95
IBM
IBM
$227B
| $522K | 0.16% | 3,919 -201 | -5% | -$26.8K |
|
96
Cisco
CSCO
$274B
| $508K | 0.15% | 9,820 +1,346 | +16% | +$69.6K |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $508K | 0.15% | +2,012 | New | +$508K |
|
98
UnitedHealth
UNH
$281B
| $496K | 0.15% | 1,332 -195 | -13% | -$72.6K |
|
99
Eli Lilly
LLY
$657B
| $489K | 0.15% | 2,616 | – | – |
|
|
100
Medtronic
MDT
$119B
| $477K | 0.14% | 4,034 -6,008 | -60% | -$710K |
|