CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-16.09%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
Williams Companies
WMB
|
$310K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$206K |
| 5 |
Johnson & Johnson
JNJ
|
$185K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Globant
GLOB
|
$422K |
| 4 |
West Pharmaceutical
WST
|
$391K |
| 5 |
Tyler Technologies
TYL
|
$348K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Energy | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $547K | 0.16% |
+9,069
| New | +$547K |
|
102
iShares Core High Dividend ETF
HDV
$11.5B
| $546K | 0.16% |
5,434
+721
| +15% | +$72.4K |
|
103
iShares US Healthcare ETF
IYH
$2.77B
| $541K | 0.16% |
10,060
| – | – |
|
104
General Motors
GM
$55.5B
| $530K | 0.16% |
16,681
-4,655
| -22% | -$148K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.16% |
6,783
| – | – |
|
106
Goldman Sachs
GS
$223B
| $483K | 0.15% |
1,625
+201
| +14% | +$59.7K |
|
107
Targa Resources
TRGP
$34.9B
| $483K | 0.15% |
8,101
-29
| -0.4% | -$1.73K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $472K | 0.14% |
1,196
+317
| +36% | +$125K |
|
109
Lockheed Martin
LMT
$108B
| $467K | 0.14% |
1,086
| – | – |
|
110
Kinder Morgan
KMI
$59.1B
| $466K | 0.14% |
27,834
| – | – |
|
111
Target
TGT
$42.3B
| $465K | 0.14% |
3,295
+240
| +8% | +$33.9K |
|
112
Yum China
YUMC
$16.5B
| $450K | 0.14% |
9,286
-231
| -2% | -$11.2K |
|
113
Xcel Energy
XEL
$43B
| $446K | 0.13% |
6,300
| – | – |
|
114
IBM
IBM
$232B
| $441K | 0.13% |
3,124
-459
| -13% | -$64.8K |
|
115
Diamondback Energy
FANG
$40.2B
| $436K | 0.13% |
3,602
+324
| +10% | +$39.2K |
|
116
Exact Sciences
EXAS
$10.2B
| $435K | 0.13% |
11,050
| – | – |
|
117
Cisco
CSCO
$264B
| $427K | 0.13% |
10,012
-255
| -2% | -$10.9K |
|
118
HCA Healthcare
HCA
$98.5B
| $426K | 0.13% |
2,534
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.13% |
1,528
+239
| +19% | +$65.2K |
|
120
Blackrock
BLK
$170B
| $415K | 0.12% |
682
+217
| +47% | +$132K |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $411K | 0.12% |
64,637
-2,987
| -4% | -$19K |
|
122
Honeywell
HON
$136B
| $405K | 0.12% |
2,328
| – | – |
|
123
EOG Resources
EOG
$64.4B
| $404K | 0.12% |
3,659
| – | – |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $399K | 0.12% |
32,000
| – | – |
|
125
Lowe's Companies
LOW
$151B
| $369K | 0.11% |
2,114
-698
| -25% | -$122K |
|