CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $473K | 0.14% | 2,510 | – | – |
|
102
Honeywell
HON
$139B
| $471K | 0.14% | 2,172 +51 | +2% | +$11.1K |
|
103
Lockheed Martin
LMT
$106B
| $464K | 0.14% | 1,256 | – | – |
|
104
Dow Inc
DOW
$17.5B
| $452K | 0.14% | 7,066 +172 | +2% | +$11K |
|
105
Danaher
DHR
$147B
| $431K | 0.13% | 1,917 -85 | -4% | -$19.1K |
|
106
Procter & Gamble
PG
$368B
| $425K | 0.13% | 3,139 +300 | +11% | +$40.6K |
|
107
Xcel Energy
XEL
$42.8B
| $419K | 0.13% | 6,300 | – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.12% | 3,643 +1,203 | +49% | +$130K |
|
109
Bank of America
BAC
$376B
| $380K | 0.11% | 9,830 -1,030 | -9% | -$39.8K |
|
110
CoStar Group
CSGP
$37.9B
| $373K | 0.11% | 454 -36 | -7% | -$29.6K |
|
111
VF Corp
VFC
$5.91B
| $360K | 0.11% | 4,504 | – | – |
|
|
112
Targa Resources
TRGP
$36.1B
| $353K | 0.11% | 11,114 -36,662 | -77% | -$1.16M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | 0.11% | 6,538 | – | – |
|
114
Tyler Technologies
TYL
$24.4B
| $343K | 0.1% | 808 -64 | -7% | -$27.2K |
|
115
Lam Research
LRCX
$127B
| $342K | 0.1% | 575 | – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $341K | 0.1% | 4,495 | – | – |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $340K | 0.1% | 1,910 | – | – |
|
118
Globant
GLOB
$2.96B
| $335K | 0.1% | 1,613 -127 | -7% | -$26.4K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.1% | 1,289 -1,180 | -48% | -$301K |
|
120
Citigroup
C
$178B
| $326K | 0.1% | 4,485 -1,025 | -19% | -$74.5K |
|
121
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.1% | 3,351 +50 | +2% | +$4.75K |
|
122
ServiceNow
NOW
$190B
| $311K | 0.09% | 621 +73 | +13% | +$36.6K |
|
123
iShares US Financials ETF
IYF
$4.06B
| $309K | 0.09% | +4,122 | New | +$309K |
|
124
Parker-Hannifin
PH
$96.2B
| $304K | 0.09% | 963 | – | – |
|
125
Ally Financial
ALLY
$12.6B
| $301K | 0.09% | 6,655 | – | – |
|