CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
EQT Corp
EQT
|
$897K |
| 5 |
Costco
COST
|
$684K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.51M |
| 2 |
CrowdStrike
CRWD
|
$1.42M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$907K |
| 4 |
Starbucks
SBUX
|
$845K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$524K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $2.66M | 0.46% |
8,458
-255
| -3% | -$80.2K |
|
52
UnitedHealth
UNH
$279B
| $2.57M | 0.45% |
4,396
+997
| +29% | +$583K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.54M | 0.44% |
14,143
+1,223
| +9% | +$219K |
|
54
Star Bulk Carriers
SBLK
$2.16B
| $2.28M | 0.4% |
96,224
+6,827
| +8% | +$162K |
|
55
Pulmonx
LUNG
$67.6M
| $2.19M | 0.38% |
264,039
| – | – |
|
56
Caterpillar
CAT
$194B
| $2.17M | 0.38% |
5,540
+52
| +0.9% | +$20.3K |
|
57
Merck
MRK
$210B
| $2.11M | 0.37% |
18,622
-854
| -4% | -$97K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.95M | 0.34% |
23,184
+10
| +0% | +$842 |
|
59
Tesla
TSLA
$1.08T
| $1.88M | 0.33% |
7,188
-691
| -9% | -$181K |
|
60
USA Compression Partners
USAC
$2.91B
| $1.74M | 0.3% |
75,796
| – | – |
|
61
MPLX
MPLX
$51.9B
| $1.69M | 0.29% |
37,921
| – | – |
|
62
Oneok
OKE
$46.5B
| $1.66M | 0.29% |
18,190
-1,334
| -7% | -$122K |
|
63
Hess Midstream
HESM
$5.39B
| $1.49M | 0.26% |
42,260
| – | – |
|
64
Adobe
ADBE
$148B
| $1.47M | 0.26% |
2,846
-25
| -0.9% | -$12.9K |
|
65
Procter & Gamble
PG
$370B
| $1.46M | 0.25% |
8,425
+1,369
| +19% | +$237K |
|
66
Quanta Services
PWR
$55.8B
| $1.43M | 0.25% |
4,812
-561
| -10% | -$167K |
|
|
67
Phillips 66
PSX
$52.8B
| $1.4M | 0.25% |
10,680
-11,497
| -52% | -$1.51M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $1.34M | 0.23% |
6,750
| – | – |
|
69
Western Midstream Partners
WES
$14.6B
| $1.34M | 0.23% |
35,040
| – | – |
|
70
Goldman Sachs
GS
$221B
| $1.23M | 0.21% |
2,483
+663
| +36% | +$328K |
|
|
71
Starbucks
SBUX
$99.2B
| $1.22M | 0.21% |
12,563
-8,668
| -41% | -$845K |
|
72
Union Pacific
UNP
$132B
| $1.21M | 0.21% |
4,928
-6
| -0.1% | -$1.48K |
|
73
ConocoPhillips
COP
$118B
| $1.15M | 0.2% |
10,921
-2,775
| -20% | -$292K |
|
74
Texas Instruments
TXN
$178B
| $1.14M | 0.2% |
5,505
+135
| +3% | +$27.9K |
|
75
Qualcomm
QCOM
$170B
| $1.13M | 0.2% |
6,644
-582
| -8% | -$99K |
|