CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$831K
3
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$265B
$2.64M 0.38%
14,885
+2,057
CVX icon
52
Chevron
CVX
$375B
$2.64M 0.38%
17,306
-3,583
MDLZ icon
53
Mondelez International
MDLZ
$77.5B
$2.53M 0.37%
47,088
MPLX icon
54
MPLX
MPLX
$60B
$2.49M 0.36%
46,729
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.24M 0.32%
23,527
-525
SBLK icon
56
Star Bulk Carriers
SBLK
$3.06B
$2.16M 0.31%
112,601
TSLA icon
57
Tesla
TSLA
$1.51T
$2.14M 0.31%
4,767
+145
USAC icon
58
USA Compression Partners
USAC
$4.02B
$2.12M 0.31%
92,125
WES icon
59
Western Midstream Partners
WES
$16.6B
$1.97M 0.28%
49,883
PWR icon
60
Quanta Services
PWR
$85.4B
$1.79M 0.26%
4,250
-232
FTAI icon
61
FTAI Aviation
FTAI
$30.6B
$1.66M 0.24%
8,447
ASO icon
62
Academy Sports + Outdoors
ASO
$4.01B
$1.56M 0.23%
31,267
-4,390
HESM icon
63
Hess Midstream
HESM
$5.11B
$1.46M 0.21%
42,260
PSX icon
64
Phillips 66
PSX
$64.5B
$1.37M 0.2%
10,623
+6
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.36M 0.2%
11,022
-501
OKE icon
66
Oneok
OKE
$54.2B
$1.32M 0.19%
18,022
EQT icon
67
EQT Corp
EQT
$38.5B
$1.27M 0.18%
23,691
+1,642
PLTR icon
68
Palantir
PLTR
$347B
$1.26M 0.18%
7,070
+1,024
ENB icon
69
Enbridge
ENB
$118B
$1.26M 0.18%
26,264
PG icon
70
Procter & Gamble
PG
$380B
$1.24M 0.18%
8,655
-628
IBIT icon
71
iShares Bitcoin Trust
IBIT
$52.6B
$1.24M 0.18%
24,944
+10,126
COIN icon
72
Coinbase
COIN
$48.9B
$1.19M 0.17%
5,269
+1,977
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.2B
$1.16M 0.17%
12,108
-746
TRGP icon
74
Targa Resources
TRGP
$51.4B
$1.14M 0.16%
6,166
-136
UNP icon
75
Union Pacific
UNP
$158B
$1.1M 0.16%
4,763
-95
1 2
3
4 5