CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-16.09%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
Williams Companies
WMB
|
$310K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Globant
GLOB
|
$422K |
| 4 |
West Pharmaceutical
WST
|
$391K |
| 5 |
Tyler Technologies
TYL
|
$348K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Energy | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $946K | 0.28% |
7,409
+68
| +0.9% | +$8.68K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $925K | 0.28% |
6,782
-1,405
| -17% | -$192K |
|
78
Verizon
VZ
$186B
| $912K | 0.27% |
17,961
-121
| -0.7% | -$6.14K |
|
79
Netflix
NFLX
$534B
| $897K | 0.27% |
5,130
-543
| -10% | -$94.9K |
|
80
Old Dominion Freight Line
ODFL
$31.3B
| $865K | 0.26% |
6,750
| – | – |
|
81
Shopify
SHOP
$189B
| $840K | 0.25% |
26,890
-280
| -1% | -$8.75K |
|
82
Texas Instruments
TXN
$170B
| $835K | 0.25% |
5,432
| – | – |
|
83
Jazz Pharmaceuticals
JAZZ
$7.77B
| $821K | 0.25% |
5,262
-119
| -2% | -$18.6K |
|
84
Abbott
ABT
$231B
| $799K | 0.24% |
7,350
-314
| -4% | -$34.1K |
|
85
Jamf
JAMF
$1.19B
| $782K | 0.23% |
31,583
-3,913
| -11% | -$96.9K |
|
86
Amgen
AMGN
$151B
| $778K | 0.23% |
3,197
| – | – |
|
87
AT&T
T
$212B
| $770K | 0.23% |
36,749
-13,909
| -27% | -$291K |
|
88
Domino's
DPZ
$15.7B
| $730K | 0.22% |
1,872
| – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $714K | 0.21% |
14,126
| – | – |
|
90
Hess Midstream
HESM
$5.41B
| $708K | 0.21% |
25,299
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.21% |
3,124
+251
| +9% | +$56K |
|
92
Intel
INTC
$108B
| $674K | 0.2% |
18,025
-195
| -1% | -$7.29K |
|
93
Prosperity Bancshares
PB
$6.54B
| $659K | 0.2% |
9,653
| – | – |
|
94
Crescent Energy
CRGY
$2.35B
| $656K | 0.2% |
52,594
| – | – |
|
95
Procter & Gamble
PG
$373B
| $625K | 0.19% |
4,350
+885
| +26% | +$127K |
|
96
MPLX
MPLX
$51.8B
| $624K | 0.19% |
21,391
| – | – |
|
97
UnitedHealth
UNH
$281B
| $619K | 0.19% |
1,205
-40
| -3% | -$20.5K |
|
98
Boeing
BA
$174B
| $611K | 0.18% |
4,466
-228
| -5% | -$31.2K |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $569K | 0.17% |
35,521
| – | – |
|
100
Devon Energy
DVN
$22.6B
| $547K | 0.16% |
9,928
+886
| +10% | +$48.8K |
|