CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $1.13M | 0.27% |
8,149
-492
| -6% | -$68.2K |
|
77
Pfizer
PFE
$140B
| $1.11M | 0.27% |
30,222
+289
| +1% | +$10.6K |
|
78
Exact Sciences
EXAS
$9.73B
| $1.07M | 0.26% |
11,443
| – | – |
|
79
CrowdStrike
CRWD
$104B
| $1.07M | 0.26% |
7,289
-20
| -0.3% | -$2.94K |
|
80
Union Pacific
UNP
$132B
| $1.06M | 0.26% |
5,198
| – | – |
|
81
Procter & Gamble
PG
$373B
| $1.05M | 0.26% |
6,936
-81
| -1% | -$12.3K |
|
82
Texas Instruments
TXN
$170B
| $967K | 0.23% |
5,370
| – | – |
|
83
Qualcomm
QCOM
$172B
| $860K | 0.21% |
7,224
+35
| +0.5% | +$4.17K |
|
84
Shopify
SHOP
$189B
| $845K | 0.21% |
13,074
| – | – |
|
85
Verizon
VZ
$186B
| $808K | 0.2% |
21,729
-350
| -2% | -$13K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $782K | 0.19% |
11,090
+268
| +2% | +$18.9K |
|
87
Hess Midstream
HESM
$5.41B
| $776K | 0.19% |
25,299
| – | – |
|
88
Twilio
TWLO
$16.3B
| $767K | 0.19% |
12,051
-890
| -7% | -$56.6K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $741K | 0.18% |
3,579
-52
| -1% | -$10.8K |
|
90
KKR & Co
KKR
$122B
| $727K | 0.18% |
12,977
-276
| -2% | -$15.5K |
|
91
MPLX
MPLX
$51.8B
| $726K | 0.18% |
+21,391
| New | +$726K |
|
92
Amgen
AMGN
$151B
| $714K | 0.17% |
3,216
+19
| +0.6% | +$4.22K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $709K | 0.17% |
14,126
| – | – |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $673K | 0.16% |
70,355
| – | – |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $657K | 0.16% |
+35,521
| New | +$657K |
|
96
Boeing
BA
$174B
| $647K | 0.16% |
3,066
-297
| -9% | -$62.7K |
|
97
ServiceNow
NOW
$186B
| $640K | 0.16% |
1,139
+108
| +10% | +$60.7K |
|
98
HCA Healthcare
HCA
$96.3B
| $613K | 0.15% |
2,019
| – | – |
|
99
Targa Resources
TRGP
$35.8B
| $599K | 0.15% |
7,871
-44
| -0.6% | -$3.35K |
|
100
Domino's
DPZ
$15.7B
| $583K | 0.14% |
1,731
-102
| -6% | -$34.4K |
|