CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$989K
3
+$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$2.38M 0.38%
3,359
+67
MPLX icon
52
MPLX
MPLX
$49.6B
$2.21M 0.35%
42,876
TSLA icon
53
Tesla
TSLA
$1.46T
$2.21M 0.35%
6,946
-409
USAC icon
54
USA Compression Partners
USAC
$2.82B
$2.04M 0.32%
83,799
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.02M 0.32%
22,596
-2,041
ASO icon
56
Academy Sports + Outdoors
ASO
$3.39B
$2M 0.32%
44,741
-4,266
AVGO icon
57
Broadcom
AVGO
$1.65T
$2M 0.32%
7,257
+3,589
SBLK icon
58
Star Bulk Carriers
SBLK
$2.02B
$1.94M 0.31%
112,601
CAT icon
59
Caterpillar
CAT
$248B
$1.88M 0.3%
4,853
WES icon
60
Western Midstream Partners
WES
$14.9B
$1.74M 0.28%
44,944
PWR icon
61
Quanta Services
PWR
$64.9B
$1.71M 0.27%
4,518
PG icon
62
Procter & Gamble
PG
$354B
$1.68M 0.27%
10,524
+451
HESM icon
63
Hess Midstream
HESM
$4.29B
$1.63M 0.26%
42,260
MS icon
64
Morgan Stanley
MS
$253B
$1.62M 0.26%
11,489
+847
FTAI icon
65
FTAI Aviation
FTAI
$17B
$1.47M 0.23%
12,790
-293
OKE icon
66
Oneok
OKE
$42.6B
$1.47M 0.23%
18,022
-168
SPG icon
67
Simon Property Group
SPG
$58.1B
$1.4M 0.22%
8,714
+880
EQT icon
68
EQT Corp
EQT
$33.6B
$1.29M 0.2%
22,049
-85
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.7B
$1.28M 0.2%
11,599
-220
PSX icon
70
Phillips 66
PSX
$52.1B
$1.27M 0.2%
10,611
+8
ENB icon
71
Enbridge
ENB
$102B
$1.19M 0.19%
26,264
TRGP icon
72
Targa Resources
TRGP
$31.8B
$1.17M 0.19%
6,709
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.1B
$1.15M 0.18%
12,854
+2,108
TXN icon
74
Texas Instruments
TXN
$159B
$1.14M 0.18%
5,474
UNP icon
75
Union Pacific
UNP
$134B
$1.13M 0.18%
4,928
1 2
3
4 5