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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $356K | 0.11% |
3,850
-59
| -2% | -$5.46K |
|
127
Dow Inc
DOW
$17.4B
| $352K | 0.11% |
6,818
-138
| -2% | -$7.13K |
|
128
SM Energy
SM
$3.09B
| $349K | 0.1% |
10,209
-996
| -9% | -$34K |
|
129
Enbridge
ENB
$105B
| $326K | 0.1% |
7,706
| – | – |
|
130
Medtronic
MDT
$119B
| $311K | 0.09% |
3,460
-147
| -4% | -$13.2K |
|
131
Automatic Data Processing
ADP
$120B
| $308K | 0.09% |
1,465
-390
| -21% | -$82K |
|
132
ServiceNow
NOW
$190B
| $300K | 0.09% |
631
-77
| -11% | -$36.6K |
|
133
3M
MMM
$82.7B
| $299K | 0.09% |
2,764
-79
| -3% | -$8.55K |
|
134
Bank of America
BAC
$369B
| $293K | 0.09% |
9,419
-411
| -4% | -$12.8K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $292K | 0.09% |
770
-611
| -44% | -$232K |
|
136
iShares US Financials ETF
IYF
$4B
| $288K | 0.09% |
4,122
| – | – |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $274K | 0.08% |
2,896
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $272K | 0.08% |
4,348
-207
| -5% | -$12.9K |
|
139
Capital One
COF
$142B
| $265K | 0.08% |
2,543
| – | – |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $261K | 0.08% |
3,820
| – | – |
|
141
Lam Research
LRCX
$130B
| $258K | 0.08% |
6,060
| – | – |
|
142
RTX Corp
RTX
$211B
| $255K | 0.08% |
2,656
+175
| +7% | +$16.8K |
|
143
Hershey
HSY
$37.6B
| $247K | 0.07% |
1,148
| – | – |
|
144
Citigroup
C
$176B
| $245K | 0.07% |
5,335
-103
| -2% | -$4.73K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $242K | 0.07% |
4,850
| – | – |
|
146
Western Midstream Partners
WES
$14.5B
| $240K | 0.07% |
9,878
| – | – |
|
147
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.07% |
440
-140
| -24% | -$76K |
|
148
Accenture
ACN
$159B
| $237K | 0.07% |
852
-154
| -15% | -$42.8K |
|
149
Duke Energy
DUK
$93.8B
| $235K | 0.07% |
2,188
-100
| -4% | -$10.7K |
|
150
TE Connectivity
TEL
$61.7B
| $235K | 0.07% |
2,075
| – | – |
|