CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.38M | 0.38% | 3,359 +67 | +2% | +$47.4K |
|
52
MPLX
MPLX
$51.8B
| $2.21M | 0.35% | 42,876 | – | – |
|
53
Tesla
TSLA
$1.08T
| $2.21M | 0.35% | 6,946 -409 | -6% | -$130K |
|
54
USA Compression Partners
USAC
$2.95B
| $2.04M | 0.32% | 83,799 | – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.02M | 0.32% | 22,596 -2,041 | -8% | -$182K |
|
56
Academy Sports + Outdoors
ASO
$3.56B
| $2M | 0.32% | 44,741 -4,266 | -9% | -$191K |
|
|
57
Broadcom
AVGO
$1.4T
| $2M | 0.32% | 7,257 +3,589 | +98% | +$989K |
|
58
Star Bulk Carriers
SBLK
$2.13B
| $1.94M | 0.31% | 112,601 | – | – |
|
59
Caterpillar
CAT
$196B
| $1.88M | 0.3% | 4,853 | – | – |
|
60
Western Midstream Partners
WES
$15B
| $1.74M | 0.28% | 44,944 | – | – |
|
61
Quanta Services
PWR
$56.3B
| $1.71M | 0.27% | 4,518 | – | – |
|
62
Procter & Gamble
PG
$368B
| $1.68M | 0.27% | 10,524 +451 | +4% | +$71.9K |
|
63
Hess Midstream
HESM
$5.4B
| $1.63M | 0.26% | 42,260 | – | – |
|
64
Morgan Stanley
MS
$240B
| $1.62M | 0.26% | 11,489 +847 | +8% | +$119K |
|
65
FTAI Aviation
FTAI
$15.8B
| $1.47M | 0.23% | 12,790 -293 | -2% | -$33.7K |
|
66
Oneok
OKE
$48.1B
| $1.47M | 0.23% | 18,022 -168 | -0.9% | -$13.7K |
|
67
Simon Property Group
SPG
$59B
| $1.4M | 0.22% | 8,714 +880 | +11% | +$141K |
|
68
EQT Corp
EQT
$32.4B
| $1.29M | 0.2% | 22,049 -85 | -0.4% | -$4.96K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.2% | 11,599 -220 | -2% | -$24.2K |
|
70
Phillips 66
PSX
$54B
| $1.27M | 0.2% | 10,611 +8 | +0.1% | +$954 |
|
71
Enbridge
ENB
$105B
| $1.19M | 0.19% | 26,264 | – | – |
|
72
Targa Resources
TRGP
$36.1B
| $1.17M | 0.19% | 6,709 | – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.18% | 12,854 +2,108 | +20% | +$188K |
|
74
Texas Instruments
TXN
$184B
| $1.14M | 0.18% | 5,474 | – | – |
|
75
Union Pacific
UNP
$133B
| $1.13M | 0.18% | 4,928 | – | – |
|