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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.83B
| $422K | 0.1% |
1,612
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $422K | 0.1% |
3,909
| – | – |
|
128
Bank of America
BAC
$373B
| $405K | 0.1% |
9,830
-2
| -0% | -$82 |
|
129
Medtronic
MDT
$120B
| $400K | 0.1% |
3,607
+127
| +4% | +$14.1K |
|
130
Yum China
YUMC
$16B
| $395K | 0.09% |
9,517
| – | – |
|
131
ServiceNow
NOW
$189B
| $394K | 0.09% |
708
| – | – |
|
132
West Pharmaceutical
WST
$17.5B
| $391K | 0.09% |
951
| – | – |
|
133
Blackrock
BLK
$173B
| $355K | 0.09% |
+465
| New | +$355K |
|
134
Enbridge
ENB
$105B
| $355K | 0.09% |
7,706
| – | – |
|
135
3M
MMM
$82.2B
| $355K | 0.09% |
2,377
| – | – |
|
136
iShares US Financials ETF
IYF
$4.03B
| $348K | 0.08% |
4,122
| – | – |
|
137
Tyler Technologies
TYL
$23.9B
| $348K | 0.08% |
782
| – | – |
|
138
Blackstone
BX
$132B
| $345K | 0.08% |
2,715
| – | – |
|
139
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.08% |
580
+45
| +8% | +$26.6K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $342K | 0.08% |
5,097
+784
| +18% | +$52.6K |
|
141
Accenture
ACN
$160B
| $339K | 0.08% |
1,006
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $335K | 0.08% |
4,555
+434
| +11% | +$31.9K |
|
143
Capital One
COF
$143B
| $334K | 0.08% |
+2,543
| New | +$334K |
|
144
Danaher
DHR
$146B
| $328K | 0.08% |
1,117
| – | – |
|
145
Lam Research
LRCX
$123B
| $326K | 0.08% |
606
+16
| +3% | +$8.61K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $319K | 0.08% |
2,896
| – | – |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $316K | 0.08% |
3,820
| – | – |
|
148
HEICO
HEI
$44B
| $314K | 0.08% |
2,048
| – | – |
|
149
Fastenal
FAST
$56.5B
| $305K | 0.07% |
5,133
| – | – |
|
150
Citigroup
C
$174B
| $290K | 0.07% |
5,438
+700
| +15% | +$37.3K |
|