CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.22M |
| 2 |
FTAI Aviation
FTAI
|
$2.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 5 |
USA Compression Partners
USAC
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$243K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223K |
| 4 |
AMED
Amedisys
AMED
|
$221K |
| 5 |
Grand Canyon Education
LOPE
|
$201K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.05M | 0.26% |
5,468
-781
| -12% | -$150K |
|
77
Quanta Services
PWR
$56B
| $1.03M | 0.26% |
9,073
| – | – |
|
78
Exact Sciences
EXAS
$9.73B
| $1.01M | 0.25% |
10,591
+1,125
| +12% | +$107K |
|
79
General Motors
GM
$55.4B
| $997K | 0.25% |
18,921
+161
| +0.9% | +$8.48K |
|
80
Union Pacific
UNP
$132B
| $995K | 0.25% |
5,079
-391
| -7% | -$76.6K |
|
81
Old Dominion Freight Line
ODFL
$31.3B
| $965K | 0.24% |
6,750
| – | – |
|
82
Domino's
DPZ
$15.7B
| $938K | 0.24% |
1,968
| – | – |
|
83
Qualcomm
QCOM
$172B
| $927K | 0.23% |
7,189
| – | – |
|
84
Intel
INTC
$108B
| $924K | 0.23% |
17,343
-2,441
| -12% | -$130K |
|
85
Abbott
ABT
$231B
| $905K | 0.23% |
7,664
| – | – |
|
86
Merck
MRK
$210B
| $897K | 0.23% |
11,948
+204
| +2% | +$15.3K |
|
87
KKR & Co
KKR
$122B
| $872K | 0.22% |
14,332
+2,731
| +24% | +$166K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.77B
| $831K | 0.21% |
6,386
-75
| -1% | -$9.76K |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $780K | 0.2% |
+21,770
| New | +$780K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $719K | 0.18% |
+8,725
| New | +$719K |
|
91
Hess Midstream
HESM
$5.41B
| $714K | 0.18% |
+25,299
| New | +$714K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.18% |
12,825
| – | – |
|
93
Target
TGT
$42.1B
| $699K | 0.18% |
3,058
+45
| +1% | +$10.3K |
|
94
Amgen
AMGN
$151B
| $689K | 0.17% |
3,241
| – | – |
|
95
Prosperity Bancshares
PB
$6.54B
| $686K | 0.17% |
9,653
| – | – |
|
|
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $685K | 0.17% |
67,624
-757
| -1% | -$7.67K |
|
97
DraftKings
DKNG
$23.5B
| $657K | 0.17% |
13,646
+50
| +0.4% | +$2.41K |
|
|
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
| $651K | 0.16% |
+35,521
| New | +$651K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $622K | 0.16% |
10,517
+335
| +3% | +$19.8K |
|
100
HCA Healthcare
HCA
$96.3B
| $618K | 0.16% |
2,548
-152
| -6% | -$36.9K |
|