CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
47
Reduced
52
Closed
381
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$747K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Tesla
TSLA
|
$575K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$814K |
| 2 |
Ulta Beauty
ULTA
|
$654K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
OGE Energy
OGE
|
$293K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $352K | 0.13% | 2,127 | – | – |
|
102
Veeva Systems
VEEV
$44B
| $340K | 0.12% | 1,212 | – | – |
|
103
Cisco
CSCO
$274B
| $332K | 0.12% | 8,453 +3,117 | +58% | +$122K |
|
104
Dow Inc
DOW
$17.5B
| $327K | 0.12% | 6,969 +3,610 | +107% | +$169K |
|
105
Citigroup
C
$178B
| $325K | 0.12% | 7,545 +195 | +3% | +$8.4K |
|
106
VF Corp
VFC
$5.91B
| $324K | 0.12% | 4,617 | – | – |
|
107
Globant
GLOB
$2.96B
| $318K | 0.12% | 1,776 | – | – |
|
108
HCA Healthcare
HCA
$94.5B
| $312K | 0.11% | 2,510 -1,249 | -33% | -$155K |
|
109
Tyler Technologies
TYL
$24.4B
| $310K | 0.11% | 890 | – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.11% | 6,898 -684 | -9% | -$30.1K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.11% | 680 -150 | -18% | -$66.2K |
|
112
Honeywell
HON
$139B
| $299K | 0.11% | 1,822 -200 | -10% | -$32.8K |
|
113
CNX Resources
CNX
$4.13B
| $291K | 0.11% | +30,866 | New | +$291K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.11% | 4,567 -1,775 | -28% | -$113K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $287K | 0.1% | 3,571 -537 | -13% | -$43.2K |
|
116
West Pharmaceutical
WST
$17.8B
| $286K | 0.1% | 1,044 -276 | -21% | -$75.6K |
|
117
RB Global
RBA
$21.3B
| $280K | 0.1% | 4,726 | – | – |
|
118
Paycom
PAYC
$12.8B
| $271K | 0.1% | 871 | – | – |
|
119
ServiceNow
NOW
$190B
| $269K | 0.1% | 556 -9 | -2% | -$4.35K |
|
120
Bank of America
BAC
$376B
| $261K | 0.1% | 10,860 -378 | -3% | -$9.09K |
|
121
Verisk Analytics
VRSK
$37.5B
| $258K | 0.09% | 1,393 | – | – |
|
122
Fastenal
FAST
$57B
| $254K | 0.09% | 5,655 | – | – |
|
123
Rollins
ROL
$27.4B
| $254K | 0.09% | 4,694 | – | – |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $247K | 0.09% | 7,825 | – | – |
|
125
Ecolab
ECL
$78.6B
| $245K | 0.09% | 1,230 -27 | -2% | -$5.38K |
|