CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $248K | 0.09% | 5,336 +743 | +16% | +$34.5K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $245K | 0.09% | 4,850 | – | – |
|
128
Fastenal
FAST
$57B
| $242K | 0.09% | 5,655 -381 | -6% | -$16.3K |
|
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $240K | 0.09% | 7,825 | – | – |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| $237K | 0.09% | 9,452 -850 | -8% | -$21.3K |
|
131
Verisk Analytics
VRSK
$37.5B
| $237K | 0.09% | 1,393 -94 | -6% | -$16K |
|
132
Enbridge
ENB
$105B
| $234K | 0.09% | 7,706 -2,534 | -25% | -$76.9K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $231K | 0.09% | 3,838 | – | – |
|
134
SPDR S&P Bank ETF
KBE
$1.62B
| $230K | 0.09% | 7,305 -2,389 | -25% | -$75.2K |
|
135
ServiceNow
NOW
$190B
| $228K | 0.09% | 565 -29 | -5% | -$11.7K |
|
136
HEICO
HEI
$43.4B
| $224K | 0.09% | 2,254 -152 | -6% | -$15.1K |
|
137
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $220K | 0.08% | 1,910 | – | – |
|
138
Accenture
ACN
$162B
| $216K | 0.08% | 1,006 | – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $212K | 0.08% | 728 -49 | -6% | -$14.3K |
|
140
SPDR S&P Biotech ETF
XBI
$5.07B
| $207K | 0.08% | 1,852 -100 | -5% | -$11.2K |
|
141
Fiserv
FI
$75.1B
| $204K | 0.08% | 2,097 -135 | -6% | -$13.1K |
|
142
Analog Devices
ADI
$124B
| $202K | 0.08% | 1,650 -112 | -6% | -$13.7K |
|
143
Grand Canyon Education
LOPE
$5.66B
| $199K | 0.08% | 2,200 -149 | -6% | -$13.5K |
|
144
Dell
DELL
$82.6B
| $198K | 0.08% | 3,614 -160 | -4% | -$8.77K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $198K | 0.08% | 2,521 | – | – |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $198K | 0.08% | 2,067 +762 | +58% | +$73K |
|
147
Rollins
ROL
$27.4B
| $198K | 0.08% | 4,694 -317 | -6% | -$13.4K |
|
148
WEC Energy
WEC
$34.3B
| $198K | 0.08% | 2,262 -80 | -3% | -$7K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193K | 0.07% | 2,559 -174 | -6% | -$13.1K |
|
150
RB Global
RBA
$21.3B
| $192K | 0.07% | 4,726 -320 | -6% | -$13K |
|