CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.88B
| $359K | 0.14% | 2,905 | – | – |
|
102
Danaher
DHR
$147B
| $358K | 0.14% | 2,025 -74 | -4% | -$13.1K |
|
103
CoStar Group
CSGP
$37.9B
| $355K | 0.13% | 500 -34 | -6% | -$24.1K |
|
104
Tesla
TSLA
$1.08T
| $344K | 0.13% | 319 -43 | -12% | -$46.4K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $333K | 0.13% | 4,108 -490 | -11% | -$39.7K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.13% | 4,192 | – | – |
|
107
Tyler Technologies
TYL
$24.4B
| $308K | 0.12% | 890 -62 | -7% | -$21.5K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.12% | 7,582 -3,085 | -29% | -$123K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.11% | 830 | – | – |
|
110
West Pharmaceutical
WST
$17.8B
| $299K | 0.11% | 1,320 -89 | -6% | -$20.2K |
|
111
OGE Energy
OGE
$8.99B
| $293K | 0.11% | 9,668 -252 | -3% | -$7.64K |
|
112
Honeywell
HON
$139B
| $292K | 0.11% | 2,022 -34 | -2% | -$4.91K |
|
113
Lowe's Companies
LOW
$145B
| $287K | 0.11% | 2,127 | – | – |
|
114
Veeva Systems
VEEV
$44B
| $284K | 0.11% | 1,212 -81 | -6% | -$19K |
|
115
VF Corp
VFC
$5.91B
| $281K | 0.11% | 4,617 | – | – |
|
116
RTX Corp
RTX
$212B
| $280K | 0.11% | 4,547 +2,823 | +164% | +$174K |
|
117
Diamondback Energy
FANG
$43.1B
| $276K | 0.1% | 6,607 -6,627 | -50% | -$277K |
|
118
Teladoc Health
TDOC
$1.37B
| $275K | 0.1% | 1,444 -96 | -6% | -$18.3K |
|
119
Oneok
OKE
$48.1B
| $269K | 0.1% | 8,122 -8,142 | -50% | -$270K |
|
120
Paycom
PAYC
$12.8B
| $269K | 0.1% | 871 -59 | -6% | -$18.2K |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $268K | 0.1% | 3,711 -670 | -15% | -$48.4K |
|
122
Bank of America
BAC
$376B
| $266K | 0.1% | 11,238 +95 | +0.9% | +$2.25K |
|
123
Globant
GLOB
$2.96B
| $266K | 0.1% | 1,776 -120 | -6% | -$18K |
|
124
Automatic Data Processing
ADP
$123B
| $253K | 0.1% | 1,702 | – | – |
|
125
Ecolab
ECL
$78.6B
| $250K | 0.1% | 1,257 -165 | -12% | -$32.8K |
|