CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.57%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Cloudflare
NET
|
$2.2M |
| 2 |
Netflix
NFLX
|
$1.53M |
| 3 |
Sprout Social
SPT
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$915K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$888K |
| 4 |
Booking.com
BKNG
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$525K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.8B
| $386K | 0.12% | 854 -17 | -2% | -$7.68K |
|
102
VF Corp
VFC
$5.91B
| $385K | 0.12% | 4,504 -113 | -2% | -$9.66K |
|
103
Dow Inc
DOW
$17.5B
| $383K | 0.12% | 6,894 -75 | -1% | -$4.17K |
|
104
Tyler Technologies
TYL
$24.4B
| $381K | 0.12% | 872 -18 | -2% | -$7.87K |
|
105
Cisco
CSCO
$274B
| $379K | 0.12% | 8,474 +21 | +0.2% | +$939 |
|
106
Globant
GLOB
$2.96B
| $379K | 0.12% | 1,740 -36 | -2% | -$7.84K |
|
107
Citigroup
C
$178B
| $340K | 0.11% | 5,510 -2,035 | -27% | -$126K |
|
108
CNX Resources
CNX
$4.13B
| $333K | 0.11% | 30,866 | – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.11% | 6,538 -360 | -5% | -$18.2K |
|
110
Bank of America
BAC
$376B
| $329K | 0.1% | 10,860 | – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $328K | 0.1% | 4,495 -72 | -2% | -$5.25K |
|
112
Veeva Systems
VEEV
$44B
| $323K | 0.1% | 1,188 -24 | -2% | -$6.53K |
|
113
RB Global
RBA
$21.3B
| $322K | 0.1% | 4,632 -94 | -2% | -$6.54K |
|
114
ServiceNow
NOW
$190B
| $302K | 0.1% | 548 -8 | -1% | -$4.41K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $302K | 0.1% | 1,910 | – | – |
|
116
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.09% | 633 -47 | -7% | -$21.9K |
|
117
BlackLine
BL
$3.36B
| $292K | 0.09% | 2,188 -46 | -2% | -$6.14K |
|
118
HEICO
HEI
$43.4B
| $292K | 0.09% | 2,209 -45 | -2% | -$5.95K |
|
119
West Pharmaceutical
WST
$17.8B
| $290K | 0.09% | 1,025 -19 | -2% | -$5.38K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $289K | 0.09% | 3,301 -270 | -8% | -$23.6K |
|
121
Verisk Analytics
VRSK
$37.5B
| $284K | 0.09% | 1,366 -27 | -2% | -$5.61K |
|
122
Lam Research
LRCX
$127B
| $272K | 0.09% | +575 | New | +$272K |
|
123
Fastenal
FAST
$57B
| $271K | 0.09% | 5,542 -113 | -2% | -$5.53K |
|
124
Rollins
ROL
$27.4B
| $270K | 0.09% | 6,901 +2,207 | +47% | +$86.3K |
|
125
Automatic Data Processing
ADP
$123B
| $268K | 0.09% | 1,520 | – | – |
|