CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.22M |
| 2 |
FTAI Aviation
FTAI
|
$2.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 5 |
USA Compression Partners
USAC
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$243K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223K |
| 4 |
AMED
Amedisys
AMED
|
$221K |
| 5 |
Grand Canyon Education
LOPE
|
$201K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $609K | 0.15% |
+21,391
| New | +$609K |
|
102
Eli Lilly
LLY
$666B
| $599K | 0.15% |
2,593
-23
| -0.9% | -$5.31K |
|
103
Lowe's Companies
LOW
$148B
| $570K | 0.14% |
2,812
| – | – |
|
104
Cisco
CSCO
$269B
| $558K | 0.14% |
10,267
+351
| +4% | +$19.1K |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| $555K | 0.14% |
10,060
| – | – |
|
106
Yum China
YUMC
$16.4B
| $553K | 0.14% |
9,517
| – | – |
|
107
IBM
IBM
$230B
| $544K | 0.14% |
4,099
| – | – |
|
108
UnitedHealth
UNH
$281B
| $529K | 0.13% |
1,355
+23
| +2% | +$8.98K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $517K | 0.13% |
+6,684
| New | +$517K |
|
110
Kinder Morgan
KMI
$59.4B
| $505K | 0.13% |
30,238
-1,904
| -6% | -$31.8K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $499K | 0.13% |
32,000
| – | – |
|
112
Medtronic
MDT
$119B
| $493K | 0.12% |
3,940
+66
| +2% | +$8.26K |
|
113
SM Energy
SM
$3.24B
| $480K | 0.12% |
18,205
| – | – |
|
114
Honeywell
HON
$137B
| $461K | 0.12% |
2,172
| – | – |
|
115
Globant
GLOB
$2.75B
| $452K | 0.11% |
1,612
| – | – |
|
116
ServiceNow
NOW
$186B
| $440K | 0.11% |
708
| – | – |
|
117
Procter & Gamble
PG
$373B
| $438K | 0.11% |
3,139
| – | – |
|
118
Bank of America
BAC
$375B
| $425K | 0.11% |
10,030
+200
| +2% | +$8.48K |
|
119
3M
MMM
$82.8B
| $423K | 0.11% |
2,886
-415
| -13% | -$60.8K |
|
120
Targa Resources
TRGP
$35.8B
| $415K | 0.1% |
8,450
-2,471
| -23% | -$121K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.1% |
3,778
| – | – |
|
122
West Pharmaceutical
WST
$17.8B
| $403K | 0.1% |
951
| – | – |
|
123
Dow Inc
DOW
$16.9B
| $400K | 0.1% |
6,956
| – | – |
|
124
Xcel Energy
XEL
$42.7B
| $393K | 0.1% |
6,300
| – | – |
|
125
Paycom
PAYC
$12.6B
| $392K | 0.1% |
791
| – | – |
|