CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.4M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

1
+$6.23M
2
+$4.91M
3
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

1 Technology 35.85%
2 Communication Services 11.59%
3 Energy 9.74%
4 Consumer Discretionary 8.58%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.5B
$2.71M 0.41%
47,088
MPLX icon
52
MPLX
MPLX
$55.7B
$2.67M 0.4%
46,729
SBLK icon
53
Star Bulk Carriers
SBLK
$3.17B
$2.63M 0.39%
114,425
+1,824
USAC icon
54
USA Compression Partners
USAC
$4.02B
$2.5M 0.37%
92,125
MS icon
55
Morgan Stanley
MS
$329B
$2.46M 0.37%
14,963
+78
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.9B
$2.43M 0.36%
6,817
-457
PWR icon
57
Quanta Services
PWR
$104B
$2.33M 0.35%
4,248
-2
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.25M 0.34%
23,527
FTAI icon
59
FTAI Aviation
FTAI
$25.3B
$2.07M 0.31%
8,447
WES icon
60
Western Midstream Partners
WES
$17B
$2.05M 0.31%
49,883
TSLA icon
61
Tesla
TSLA
$1.58T
$1.8M 0.27%
4,837
+70
PSX icon
62
Phillips 66
PSX
$72.6B
$1.75M 0.26%
9,623
-1,000
ASO icon
63
Academy Sports + Outdoors
ASO
$3.33B
$1.75M 0.26%
31,015
-252
HESM icon
64
Hess Midstream
HESM
$4.9B
$1.64M 0.25%
42,260
OKE icon
65
Oneok
OKE
$54.2B
$1.63M 0.24%
18,022
TRGP icon
66
Targa Resources
TRGP
$55.6B
$1.55M 0.23%
6,166
EQT icon
67
EQT Corp
EQT
$34.7B
$1.51M 0.23%
23,691
ENB icon
68
Enbridge
ENB
$120B
$1.42M 0.21%
26,264
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.9B
$1.34M 0.2%
13,768
+1,660
ODFL icon
70
Old Dominion Freight Line
ODFL
$46.8B
$1.32M 0.2%
6,750
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.25M 0.19%
11,090
+68
CRCL
72
Circle Internet Group
CRCL
$26.6B
$1.25M 0.19%
13,126
-372
PG icon
73
Procter & Gamble
PG
$326B
$1.25M 0.19%
8,655
PEP icon
74
PepsiCo
PEP
$194B
$1.19M 0.18%
7,685
+3,557
UNP icon
75
Union Pacific
UNP
$154B
$1.16M 0.17%
4,763
1 2
3
4 5