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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
(-3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$4.91M |
| 2 |
Marvell Technology
MRVL
|
+$2.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Broadcom
AVGO
|
+$1.28M |
Top Sells
| 1 |
Salesforce
CRM
|
+$6.23M |
| 2 |
ServiceNow
NOW
|
+$4.91M |
| 3 |
NVIDIA
NVDA
|
+$689K |
| 4 |
Palantir
PLTR
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $2.71M | 0.41% |
47,088
| – | – |
|
52
MPLX
MPLX
$58B
| $2.67M | 0.4% |
46,729
| – | – |
|
53
Star Bulk Carriers
SBLK
$2.9B
| $2.63M | 0.39% |
114,425
+1,824
| +2% | +$41.5K |
|
54
USA Compression Partners
USAC
$3.9B
| $2.5M | 0.37% |
92,125
| – | – |
|
55
Morgan Stanley
MS
$343B
| $2.46M | 0.37% |
14,963
+78
| +0.5% | +$13.5K |
|
56
iShares Russell 1000 ETF
IWB
$48.4B
| $2.43M | 0.36% |
6,817
-457
| -6% | -$170K |
|
57
Quanta Services
PWR
$94.7B
| $2.33M | 0.35% |
4,248
-2
| -0% | -$1.03K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.25M | 0.34% |
23,527
| – | – |
|
59
FTAI Aviation
FTAI
$20.9B
| $2.07M | 0.31% |
8,447
| – | – |
|
60
Western Midstream Partners
WES
$19B
| $2.05M | 0.31% |
49,883
| – | – |
|
61
Tesla
TSLA
$1.47T
| $1.8M | 0.27% |
4,837
+70
| +1% | +$28.8K |
|
62
Phillips 66
PSX
$80.7B
| $1.75M | 0.26% |
9,623
-1,000
| -9% | -$157K |
|
63
Academy Sports + Outdoors
ASO
$3.01B
| $1.75M | 0.26% |
31,015
-252
| -0.8% | -$14.3K |
|
64
Hess Midstream
HESM
$5.15B
| $1.64M | 0.25% |
42,260
| – | – |
|
65
Oneok
OKE
$58.6B
| $1.63M | 0.24% |
18,022
| – | – |
|
66
Targa Resources
TRGP
$60.2B
| $1.55M | 0.23% |
6,166
| – | – |
|
67
EQT Corp
EQT
$30.9B
| $1.51M | 0.23% |
23,691
| – | – |
|
68
Enbridge
ENB
$123B
| $1.42M | 0.21% |
26,264
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.34M | 0.2% |
13,768
+1,660
| +14% | +$166K |
|
70
Old Dominion Freight Line
ODFL
$49.3B
| $1.32M | 0.2% |
6,750
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.25M | 0.19% |
11,090
+68
| +0.6% | +$8.18K |
|
|
CRCL
72
Circle Internet Group
CRCL
$15.1B
| $1.25M | 0.19% |
13,126
-372
| -3% | -$31.5K |
|
73
Procter & Gamble
PG
$353B
| $1.25M | 0.19% |
8,655
| – | – |
|
74
PepsiCo
PEP
$190B
| $1.19M | 0.18% |
7,685
+3,557
| +86% | +$554K |
|
75
Union Pacific
UNP
$178B
| $1.16M | 0.17% |
4,763
| – | – |
|
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