CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$941K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$718K |
| 4 |
Devon Energy
DVN
|
$534K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$492K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$870K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Energy | 12.15% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.66% |
