CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+7.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.44M |
| 2 |
Pulmonx
LUNG
|
$2.23M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$701K |
| 4 |
KKR & Co
KKR
|
$571K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$479K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $214K | 0.06% |
2,079
-109
| -5% | -$11.2K |
|
152
WEC Energy
WEC
$34.6B
| $210K | 0.06% |
2,245
| – | – |
|
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $200K | 0.06% |
+2,108
| New | +$200K |
|
154
Accenture
ACN
$158B
| – | – |
-776
| Closed | -$200K |
|
155
Blackstone
BX
$133B
| – | – |
-2,525
| Closed | -$211K |
|
156
Enbridge
ENB
$105B
| – | – |
-7,706
| Closed | -$286K |
|
157
General Motors
GM
$55.4B
| – | – |
-6,704
| Closed | -$215K |
|
|
158
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-5,262
| Closed | -$701K |
|
|
KTF
159
DWS Municipal Income Trust
KTF
$345M
| – | – |
-12,197
| Closed | -$101K |
|
160
Medtronic
MDT
$119B
| – | – |
-3,460
| Closed | -$279K |
|
|
161
Royal Bank of Canada
RY
$205B
| – | – |
-21,746
| Closed | -$1.96M |
|
162
Shopify
SHOP
$189B
| – | – |
-15,304
| Closed | -$412K |
|
163
TE Connectivity
TEL
$61.6B
| – | – |
-2,075
| Closed | -$229K |
|
164
Wheels Up
UP
$1.73B
| – | – |
-2,302
| Closed | -$26K |
|
165
Yum China
YUMC
$16.4B
| – | – |
-8,025
| Closed | -$380K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,426
| Closed | -$479K |
|
|
167
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-50,000
| Closed | -$874K |
|