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 | |
|---|---|---|---|---|---|---|
|
176
Tyler Technologies
TYL
$24B
| – | – |
-782
| Closed | -$348K |
|
177
United Parcel Service
UPS
$71.6B
| – | – |
-1,152
| Closed | -$247K |
|
178
VF Corp
VFC
$5.85B
| – | – |
-4,280
| Closed | -$243K |
|
179
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,263
| Closed | -$271K |
|
|
180
West Pharmaceutical
WST
$17.8B
| – | – |
-951
| Closed | -$391K |
|
181
Analog Devices
ADI
$121B
| – | – |
-1,497
| Closed | -$247K |
|
182
CVS Health
CVS
$93.5B
| – | – |
-2,007
| Closed | -$203K |
|
183
Danaher
DHR
$143B
| – | – |
-1,260
| Closed | -$328K |
|
184
Ecolab
ECL
$78B
| – | – |
-1,355
| Closed | -$239K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,294
| Closed | -$284K |
|
186
Fastenal
FAST
$57.7B
| – | – |
-10,266
| Closed | -$305K |
|
|
187
Globant
GLOB
$2.75B
| – | – |
-1,612
| Closed | -$422K |
|