CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$43.9B
| $202K | 0.09% |
1,293
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $201K | 0.09% |
5,636
-717
| -11% | -$25.6K |
|
128
Tesla
TSLA
$1.08T
| $190K | 0.09% |
5,430
+975
| +22% | +$34.1K |
|
129
Fastenal
FAST
$57.3B
| $189K | 0.09% |
12,072
| – | – |
|
130
Chemed
CHE
$6.71B
| $188K | 0.09% |
434
| – | – |
|
131
Paycom
PAYC
$12.6B
| $188K | 0.09% |
930
| – | – |
|
132
Lowe's Companies
LOW
$148B
| $183K | 0.09% |
2,127
+194
| +10% | +$16.7K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $182K | 0.08% |
991
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $181K | 0.08% |
777
-45
| -5% | -$10.5K |
|
135
Cisco
CSCO
$270B
| $181K | 0.08% |
4,593
+816
| +22% | +$32.2K |
|
136
Rollins
ROL
$27.4B
| $181K | 0.08% |
7,517
| – | – |
|
137
HEICO
HEI
$44.8B
| $180K | 0.08% |
2,406
+229
| +11% | +$17.1K |
|
138
Grand Canyon Education
LOPE
$5.81B
| $179K | 0.08% |
2,349
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $177K | 0.08% |
2,940
-60
| -2% | -$3.61K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $176K | 0.08% |
3,820
| – | – |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $176K | 0.08% |
42,191
-3,590
| -8% | -$15K |
|
142
iShares US Real Estate ETF
IYR
$3.69B
| $175K | 0.08% |
2,521
-494
| -16% | -$34.3K |
|
143
RB Global
RBA
$21.5B
| $173K | 0.08% |
+5,046
| New | +$173K |
|
144
Wells Fargo
WFC
$262B
| $172K | 0.08% |
5,978
| – | – |
|
145
Lam Research
LRCX
$127B
| $170K | 0.08% |
7,100
| – | – |
|
146
ServiceNow
NOW
$186B
| $170K | 0.08% |
594
+39
| +7% | +$11.2K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $169K | 0.08% |
2,108
| – | – |
|
148
Globant
GLOB
$2.74B
| $167K | 0.08% |
+1,896
| New | +$167K |
|
|
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $165K | 0.08% |
10,024
-3,050
| -23% | -$50.2K |
|
150
Accenture
ACN
$157B
| $164K | 0.08% |
+1,006
| New | +$164K |
|