CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Eli Lilly
LLY
|
$1.42M |
| 3 |
Visa
V
|
$802K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 5 |
Microsoft
MSFT
|
$611K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.49M | 0.46% |
59,988
+9,219
| +18% | +$383K |
|
52
Merck
MRK
$211B
| $2.41M | 0.44% |
19,476
+385
| +2% | +$47.7K |
|
53
Royal Bank of Canada
RY
$204B
| $2.31M | 0.43% |
21,746
| – | – |
|
54
KKR & Co
KKR
$119B
| $2.28M | 0.42% |
21,655
+4,507
| +26% | +$474K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.21M | 0.41% |
12,920
-79
| -0.6% | -$13.5K |
|
56
Star Bulk Carriers
SBLK
$2.18B
| $2.18M | 0.4% |
89,397
+6,226
| +7% | +$152K |
|
57
Caterpillar
CAT
$197B
| $1.83M | 0.34% |
5,488
-100
| -2% | -$33.3K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.83M | 0.34% |
23,174
-249
| -1% | -$19.6K |
|
59
USA Compression Partners
USAC
$2.88B
| $1.8M | 0.33% |
75,796
+8,203
| +12% | +$195K |
|
60
UnitedHealth
UNH
$287B
| $1.73M | 0.32% |
3,399
+549
| +19% | +$280K |
|
61
Pulmonx
LUNG
$70.9M
| $1.67M | 0.31% |
264,039
| – | – |
|
62
Starbucks
SBUX
$97B
| $1.65M | 0.3% |
21,231
-3,798
| -15% | -$296K |
|
63
MPLX
MPLX
$51.2B
| $1.62M | 0.3% |
37,921
+7,369
| +24% | +$314K |
|
64
Adobe
ADBE
$147B
| $1.59M | 0.29% |
2,871
+141
| +5% | +$78.3K |
|
65
Oneok
OKE
$45.3B
| $1.59M | 0.29% |
19,524
| – | – |
|
66
ConocoPhillips
COP
$116B
| $1.57M | 0.29% |
13,696
+2,003
| +17% | +$229K |
|
67
Tesla
TSLA
$1.13T
| $1.56M | 0.29% |
7,879
+162
| +2% | +$32.1K |
|
68
Hess Midstream
HESM
$5.32B
| $1.54M | 0.28% |
42,260
+6,998
| +20% | +$255K |
|
69
Qualcomm
QCOM
$172B
| $1.44M | 0.26% |
7,226
+2
| +0% | +$398 |
|
70
Western Midstream Partners
WES
$14.4B
| $1.39M | 0.26% |
35,040
+14,680
| +72% | +$583K |
|
71
Quanta Services
PWR
$55.1B
| $1.37M | 0.25% |
5,373
| – | – |
|
72
Old Dominion Freight Line
ODFL
$31.4B
| $1.19M | 0.22% |
6,750
| – | – |
|
73
Procter & Gamble
PG
$374B
| $1.16M | 0.21% |
7,056
-122
| -2% | -$20.1K |
|
74
Union Pacific
UNP
$130B
| $1.12M | 0.21% |
4,934
| – | – |
|
75
Texas Instruments
TXN
$169B
| $1.04M | 0.19% |
5,370
| – | – |
|