CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
Academy Sports + Outdoors
ASO
|
$249K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Energy | 10.81% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Academy Sports + Outdoors
ASO
$3.31B
| $2.24M | 0.39% |
49,007
-5,454
| -10% | -$249K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $2.2M | 0.39% |
7,183
+48
| +0.7% | +$14.7K |
|
53
Applied Materials
AMAT
$124B
| $2.16M | 0.38% |
14,895
-125
| -0.8% | -$18.1K |
|
|
54
UnitedHealth
UNH
$279B
| $2.1M | 0.37% |
4,013
-653
| -14% | -$342K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.01M | 0.35% |
24,637
+975
| +4% | +$79.6K |
|
56
Tesla
TSLA
$1.08T
| $1.91M | 0.34% |
7,355
-44
| -0.6% | -$11.4K |
|
57
Western Midstream Partners
WES
$14.6B
| $1.84M | 0.32% |
44,944
+9,904
| +28% | +$406K |
|
58
Oneok
OKE
$46.5B
| $1.8M | 0.32% |
18,190
| – | – |
|
59
Goldman Sachs
GS
$221B
| $1.8M | 0.32% |
3,292
+341
| +12% | +$186K |
|
60
Hess Midstream
HESM
$5.39B
| $1.79M | 0.32% |
42,260
| – | – |
|
61
Pulmonx
LUNG
$67.6M
| $1.78M | 0.31% |
264,039
| – | – |
|
62
Star Bulk Carriers
SBLK
$2.16B
| $1.75M | 0.31% |
112,601
+6,482
| +6% | +$101K |
|
63
Procter & Gamble
PG
$370B
| $1.72M | 0.3% |
10,073
+682
| +7% | +$116K |
|
64
Caterpillar
CAT
$194B
| $1.6M | 0.28% |
4,853
-556
| -10% | -$183K |
|
|
65
FTAI Aviation
FTAI
$15.5B
| $1.45M | 0.26% |
13,083
-17,147
| -57% | -$1.9M |
|
66
Targa Resources
TRGP
$35.2B
| $1.34M | 0.24% |
6,709
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $1.31M | 0.23% |
10,603
-23
| -0.2% | -$2.84K |
|
68
Simon Property Group
SPG
$58.7B
| $1.3M | 0.23% |
7,834
+549
| +8% | +$91.2K |
|
|
69
Merck
MRK
$210B
| $1.28M | 0.23% |
14,260
-3,699
| -21% | -$332K |
|
70
Morgan Stanley
MS
$237B
| $1.24M | 0.22% |
10,642
+98
| +0.9% | +$11.4K |
|
71
EQT Corp
EQT
$32.2B
| $1.18M | 0.21% |
22,134
| – | – |
|
72
Union Pacific
UNP
$132B
| $1.16M | 0.21% |
4,928
| – | – |
|
73
Enbridge
ENB
$105B
| $1.16M | 0.21% |
26,264
-885
| -3% | -$39.2K |
|
74
Quanta Services
PWR
$55.8B
| $1.15M | 0.2% |
4,518
+33
| +0.7% | +$8.39K |
|
75
Starbucks
SBUX
$99.2B
| $1.12M | 0.2% |
11,389
-691
| -6% | -$67.8K |
|