CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.39B
| $93K | 0.04% |
4,538
-6,393
| -58% | -$131K |
|
202
Gentex
GNTX
$6.3B
| $92K | 0.04% |
4,170
| – | – |
|
203
Assurant
AIZ
$10.7B
| $91K | 0.04% |
879
-73
| -8% | -$7.56K |
|
204
Comcast
CMCSA
$126B
| $91K | 0.04% |
2,633
-51
| -2% | -$1.76K |
|
205
Las Vegas Sands
LVS
$36.9B
| $91K | 0.04% |
2,131
+1,187
| +126% | +$50.7K |
|
206
Houlihan Lokey
HLI
$14B
| $90K | 0.04% |
1,732
| – | – |
|
207
Dominion Energy
D
$49.5B
| $89K | 0.04% |
1,226
+58
| +5% | +$4.21K |
|
208
CACI
CACI
$10.4B
| $88K | 0.04% |
417
| – | – |
|
209
Adobe
ADBE
$152B
| $87K | 0.04% |
272
-135
| -33% | -$43.2K |
|
210
Idacorp
IDA
$6.68B
| $87K | 0.04% |
994
| – | – |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $87K | 0.04% |
+490
| New | +$87K |
|
212
Edwards Lifesciences
EW
$47.1B
| $85K | 0.04% |
1,350
| – | – |
|
213
Zoetis
ZTS
$67.3B
| $83K | 0.04% |
701
-71
| -9% | -$8.41K |
|
214
Five Below
FIVE
$8.34B
| $81K | 0.04% |
1,150
| – | – |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $80K | 0.04% |
1,156
| – | – |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $80K | 0.04% |
955
| – | – |
|
217
iShares Europe ETF
IEV
$2.33B
| $79K | 0.04% |
2,235
+161
| +8% | +$5.69K |
|
218
General Dynamics
GD
$86.8B
| $78K | 0.04% |
591
+259
| +78% | +$34.2K |
|
219
iShares S&P 500 Growth ETF
IVW
$64B
| $78K | 0.04% |
1,900
| – | – |
|
220
Hubbell
HUBB
$23.2B
| $77K | 0.04% |
674
| – | – |
|
221
FedEx
FDX
$53.1B
| $76K | 0.04% |
629
-101
| -14% | -$12.2K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $76K | 0.04% |
1,325
| – | – |
|
223
US Bancorp
USB
$75.7B
| $76K | 0.04% |
2,218
| – | – |
|
224
Cable One
CABO
$922M
| $74K | 0.03% |
45
| – | – |
|
225
Canadian National Railway
CNI
$59.5B
| $74K | 0.03% |
+946
| New | +$74K |
|