CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$831K
3
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
Circle Internet Group
CRCL
$22.6B
$1.07M 0.15%
13,498
+6,083
ODFL icon
77
Old Dominion Freight Line
ODFL
$43.4B
$1.06M 0.15%
6,750
BMNR
78
BitMine Immersion Technologies
BMNR
$9.28B
$1.03M 0.15%
37,775
+17,326
TXN icon
79
Texas Instruments
TXN
$190B
$950K 0.14%
5,474
COP icon
80
ConocoPhillips
COP
$145B
$923K 0.13%
9,857
-1,349
HCA icon
81
HCA Healthcare
HCA
$119B
$902K 0.13%
1,931
MRK icon
82
Merck
MRK
$300B
$860K 0.12%
8,171
-600
SPG icon
83
Simon Property Group
SPG
$66.1B
$768K 0.11%
4,150
-480
QXO
84
QXO Inc
QXO
$16.2B
$724K 0.1%
37,540
+4,579
CSCO icon
85
Cisco
CSCO
$314B
$697K 0.1%
9,045
QCOM icon
86
Qualcomm
QCOM
$150B
$688K 0.1%
4,022
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$687K 0.1%
57,144
AMGN icon
88
Amgen
AMGN
$208B
$679K 0.1%
2,074
-1,000
IYH icon
89
iShares US Healthcare ETF
IYH
$3.34B
$655K 0.09%
10,060
ABT icon
90
Abbott
ABT
$198B
$619K 0.09%
4,943
IBM icon
91
IBM
IBM
$224B
$605K 0.09%
2,041
PEP icon
92
PepsiCo
PEP
$229B
$592K 0.09%
4,128
-287
LRCX icon
93
Lam Research
LRCX
$288B
$586K 0.08%
3,426
LUNG icon
94
Pulmonx
LUNG
$62.7M
$584K 0.08%
264,039
VZ icon
95
Verizon
VZ
$211B
$564K 0.08%
13,854
-1,883
PB icon
96
Prosperity Bancshares
PB
$6.92B
$558K 0.08%
8,070
LOW icon
97
Lowe's Companies
LOW
$144B
$539K 0.08%
2,233
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$113B
$537K 0.08%
8,139
IYF icon
99
iShares US Financials ETF
IYF
$3.8B
$531K 0.08%
4,122
IVV icon
100
iShares Core S&P 500 ETF
IVV
$750B
$524K 0.08%
765
-257
2 3
4
5 6