CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$941K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$718K |
| 4 |
Devon Energy
DVN
|
$534K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$492K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$870K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Energy | 12.15% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.12M | 0.27% |
13,608
+63
| +0.5% | +$5.17K |
|
77
Yum! Brands
YUM
$40.8B
| $1.08M | 0.26% |
9,081
| – | – |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.24% |
3,375
| – | – |
|
79
Texas Instruments
TXN
$184B
| $997K | 0.24% |
5,432
| – | – |
|
80
General Motors
GM
$55.8B
| $933K | 0.22% |
21,336
-675
| -3% | -$29.5K |
|
81
Verizon
VZ
$186B
| $921K | 0.22% |
18,082
+282
| +2% | +$14.4K |
|
82
Crescent Energy
CRGY
$2.43B
| $912K | 0.22% |
52,594
| – | – |
|
83
Abbott
ABT
$231B
| $907K | 0.22% |
7,664
| – | – |
|
84
AT&T
T
$209B
| $904K | 0.22% |
38,261
-4,180
| -10% | -$98.8K |
|
85
Intel
INTC
$107B
| $903K | 0.22% |
18,220
+762
| +4% | +$37.8K |
|
86
Boeing
BA
$177B
| $899K | 0.22% |
4,694
-120
| -2% | -$23K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.21% |
12,121
| – | – |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $838K | 0.2% |
5,381
-96
| -2% | -$15K |
|
89
Eli Lilly
LLY
$657B
| $794K | 0.19% |
2,772
-32
| -1% | -$9.17K |
|
90
Amgen
AMGN
$155B
| $773K | 0.19% |
3,197
-44
| -1% | -$10.6K |
|
91
Exact Sciences
EXAS
$8.98B
| $773K | 0.19% |
11,050
-107
| -1% | -$7.49K |
|
92
Domino's
DPZ
$15.6B
| $762K | 0.18% |
1,872
-96
| -5% | -$39.1K |
|
93
Hess Midstream
HESM
$5.4B
| $759K | 0.18% |
25,299
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $718K | 0.17% |
+2,873
| New | +$718K |
|
95
MPLX
MPLX
$51.8B
| $710K | 0.17% |
21,391
| – | – |
|
96
Prosperity Bancshares
PB
$6.57B
| $670K | 0.16% |
9,653
| – | – |
|
97
Target
TGT
$43.6B
| $648K | 0.16% |
3,055
-40
| -1% | -$8.48K |
|
98
HCA Healthcare
HCA
$94.5B
| $635K | 0.15% |
2,534
| – | – |
|
99
UnitedHealth
UNH
$281B
| $635K | 0.15% |
1,245
-130
| -9% | -$66.3K |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $629K | 0.15% |
35,521
| – | – |
|