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
+$47.9M
(+22%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
42
Reduced
214
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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.5B
| $130K | 0.05% |
1,176
-72
| -6% | -$7.96K |
|
177
Emerson Electric
EMR
$72.9B
| $127K | 0.05% |
2,057
-400
| -16% | -$24.7K |
|
178
Oracle
ORCL
$628B
| $125K | 0.05% |
2,268
| – | – |
|
179
QuidelOrtho
QDEL
$1.87B
| $123K | 0.05% |
550
+200
| +57% | +$44.7K |
|
180
iShares Select Dividend ETF
DVY
$20.6B
| $122K | 0.05% |
1,517
| – | – |
|
181
Southern Company
SO
$101B
| $121K | 0.05% |
2,346
| – | – |
|
|
NATI
182
DELISTED
National Instruments Corp
NATI
| $121K | 0.05% |
3,138
-211
| -6% | -$8.14K |
|
183
Adobe
ADBE
$148B
| $118K | 0.04% |
272
| – | – |
|
184
CSX Corp
CSX
$60.2B
| $118K | 0.04% |
5,100
| – | – |
|
185
TotalEnergies
TTE
$135B
| $117K | 0.04% |
3,053
-676
| -18% | -$25.9K |
|
186
Chubb
CB
$111B
| $116K | 0.04% |
924
| – | – |
|
187
Five Below
FIVE
$8.33B
| $115K | 0.04% |
1,077
-73
| -6% | -$7.8K |
|
|
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $114K | 0.04% |
47,071
| – | – |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $111K | 0.04% |
814
-225
| -22% | -$30.7K |
|
190
BCE
BCE
$22.9B
| $110K | 0.04% |
2,650
-83
| -3% | -$3.45K |
|
191
eBay
EBAY
$41.2B
| $104K | 0.04% |
2,000
| – | – |
|
192
Wells Fargo
WFC
$258B
| $103K | 0.04% |
4,054
-1,924
| -32% | -$48.9K |
|
193
Cigna
CI
$80.2B
| $103K | 0.04% |
550
| – | – |
|
194
Gentex
GNTX
$6.07B
| $100K | 0.04% |
3,907
-263
| -6% | -$6.73K |
|
195
Dominion Energy
D
$50.3B
| $99K | 0.04% |
1,226
| – | – |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $99K | 0.04% |
2,604
-2,011
| -44% | -$76.5K |
|
197
Biogen
BIIB
$20.5B
| $98K | 0.04% |
368
| – | – |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $98K | 0.04% |
1,156
| – | – |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $97K | 0.04% |
955
| – | – |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $96K | 0.04% |
3,876
| – | – |
|