CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.07% | 2,325 -183 | -7% | -$17.7K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $224K | 0.07% | 661 -53 | -7% | -$18K |
|
153
Verisk Analytics
VRSK
$37.5B
| $224K | 0.07% | 1,266 -100 | -7% | -$17.7K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $223K | 0.07% | 842 -67 | -7% | -$17.7K |
|
155
Gilead Sciences
GILD
$140B
| $223K | 0.07% | 3,450 -4,277 | -55% | -$276K |
|
156
Duke Energy
DUK
$95.3B
| $221K | 0.07% | 2,288 +24 | +1% | +$2.32K |
|
157
Home BancShares
HOMB
$5.87B
| $221K | 0.07% | +8,152 | New | +$221K |
|
158
BlackLine
BL
$3.36B
| $220K | 0.07% | 2,029 -159 | -7% | -$17.2K |
|
159
Rollins
ROL
$27.4B
| $220K | 0.07% | 6,395 -506 | -7% | -$17.4K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.07% | 2,334 | – | – |
|
161
IAC Inc
IAC
$2.94B
| $216K | 0.07% | 999 -81 | -8% | -$17.5K |
|
162
Idexx Laboratories
IDXX
$51.8B
| $216K | 0.07% | 442 -35 | -7% | -$17.1K |
|
163
WEC Energy
WEC
$34.3B
| $212K | 0.06% | 2,262 | – | – |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $208K | 0.06% | 2,108 | – | – |
|
165
Booking.com
BKNG
$181B
| $207K | 0.06% | +89 | New | +$207K |
|
166
iShares US Industrials ETF
IYJ
$1.73B
| $207K | 0.06% | +1,963 | New | +$207K |
|
167
Blackstone
BX
$134B
| $202K | 0.06% | +2,715 | New | +$202K |
|
168
GE Aerospace
GE
$292B
| $178K | 0.05% | 13,587 -500 | -4% | -$6.55K |
|
169
Chemed
CHE
$6.67B
| – | – | -399 | Closed | -$213K |
|
170
CNX Resources
CNX
$4.13B
| – | – | -30,866 | Closed | -$333K |
|
171
Diamondback Energy
FANG
$43.1B
| – | – | -4,267 | Closed | -$207K |
|
172
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,620 | Closed | -$202K |
|
173
Protolabs
PRLB
$1.19B
| – | – | -1,482 | Closed | -$227K |
|
174
Teladoc Health
TDOC
$1.37B
| – | – | -998 | Closed | -$200K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,374 | Closed | -$217K |
|