CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$989K |
| 3 |
CrowdStrike
CRWD
|
$958K |
| 4 |
ServiceNow
NOW
|
$924K |
| 5 |
Meta Platforms (Facebook)
META
|
$905K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $2.38M | 0.38% |
3,359
+67
| +2% | +$47.4K |
|
52
MPLX
MPLX
$51.8B
| $2.21M | 0.35% |
42,876
| – | – |
|
53
Tesla
TSLA
$1.09T
| $2.21M | 0.35% |
6,946
-409
| -6% | -$130K |
|
54
USA Compression Partners
USAC
$2.92B
| $2.04M | 0.32% |
83,799
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.02M | 0.32% |
22,596
-2,041
| -8% | -$182K |
|
56
Academy Sports + Outdoors
ASO
$3.33B
| $2M | 0.32% |
44,741
-4,266
| -9% | -$191K |
|
|
57
Broadcom
AVGO
$1.44T
| $2M | 0.32% |
7,257
+3,589
| +98% | +$989K |
|
58
Star Bulk Carriers
SBLK
$2.18B
| $1.94M | 0.31% |
112,601
| – | – |
|
59
Caterpillar
CAT
$197B
| $1.88M | 0.3% |
4,853
| – | – |
|
60
Western Midstream Partners
WES
$14.7B
| $1.74M | 0.28% |
44,944
| – | – |
|
61
Quanta Services
PWR
$56B
| $1.71M | 0.27% |
4,518
| – | – |
|
62
Procter & Gamble
PG
$373B
| $1.68M | 0.27% |
10,524
+451
| +4% | +$71.9K |
|
63
Hess Midstream
HESM
$5.41B
| $1.63M | 0.26% |
42,260
| – | – |
|
64
Morgan Stanley
MS
$240B
| $1.62M | 0.26% |
11,489
+847
| +8% | +$119K |
|
65
FTAI Aviation
FTAI
$16B
| $1.47M | 0.23% |
12,790
-293
| -2% | -$33.7K |
|
66
Oneok
OKE
$46.8B
| $1.47M | 0.23% |
18,022
-168
| -0.9% | -$13.7K |
|
67
Simon Property Group
SPG
$59.3B
| $1.4M | 0.22% |
8,714
+880
| +11% | +$141K |
|
68
EQT Corp
EQT
$32.3B
| $1.29M | 0.2% |
22,049
-85
| -0.4% | -$4.96K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.2% |
11,599
-220
| -2% | -$24.2K |
|
70
Phillips 66
PSX
$53.2B
| $1.27M | 0.2% |
10,611
+8
| +0.1% | +$954 |
|
71
Enbridge
ENB
$105B
| $1.19M | 0.19% |
26,264
| – | – |
|
72
Targa Resources
TRGP
$35.8B
| $1.17M | 0.19% |
6,709
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.15M | 0.18% |
12,854
+2,108
| +20% | +$188K |
|
74
Texas Instruments
TXN
$170B
| $1.14M | 0.18% |
5,474
| – | – |
|
75
Union Pacific
UNP
$132B
| $1.13M | 0.18% |
4,928
| – | – |
|