CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$377M
AUM Growth
+$45M
(+14%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$7.85M |
| 2 |
Teladoc Health
TDOC
|
$1.45M |
| 3 |
General Motors
GM
|
$1.11M |
| 4 |
Twilio
TWLO
|
$1.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$758K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Chewy
CHWY
|
$816K |
| 5 |
Ulta Beauty
ULTA
|
$805K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.37% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $76K | 0.02% |
+10,063
| New | +$76K |
|
177
Booking.com
BKNG
$177B
| – | – |
-89
| Closed | -$207K |
|
178
Gilead Sciences
GILD
$142B
| – | – |
-3,450
| Closed | -$223K |
|
179
IAC Inc
IAC
$2.96B
| – | – |
-1,830
| Closed | -$216K |
|