CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$989K
3
+$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
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 Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$28.9B
$1.1M 0.17%
6,750
COP icon
77
ConocoPhillips
COP
$108B
$937K 0.15%
10,443
-79
SBUX icon
78
Starbucks
SBUX
$97.3B
$888K 0.14%
9,696
-1,693
AMGN icon
79
Amgen
AMGN
$160B
$862K 0.14%
3,086
-93
MRK icon
80
Merck
MRK
$211B
$828K 0.13%
10,458
-3,802
HCA icon
81
HCA Healthcare
HCA
$99.4B
$740K 0.12%
1,931
IVV icon
82
iShares Core S&P 500 ETF
IVV
$659B
$721K 0.11%
1,161
-34
ABT icon
83
Abbott
ABT
$224B
$700K 0.11%
5,147
LUNG icon
84
Pulmonx
LUNG
$62.7M
$684K 0.11%
264,039
VZ icon
85
Verizon
VZ
$171B
$681K 0.11%
15,737
-1,119
QCOM icon
86
Qualcomm
QCOM
$175B
$640K 0.1%
4,019
-2,632
PEP icon
87
PepsiCo
PEP
$210B
$611K 0.1%
4,630
-65
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$575K 0.09%
50,961
IYH icon
89
iShares US Healthcare ETF
IYH
$2.89B
$568K 0.09%
10,060
PB icon
90
Prosperity Bancshares
PB
$5.99B
$567K 0.09%
8,070
IBM icon
91
IBM
IBM
$262B
$566K 0.09%
1,920
KMI icon
92
Kinder Morgan
KMI
$60.5B
$559K 0.09%
19,002
CSCO icon
93
Cisco
CSCO
$278B
$547K 0.09%
7,878
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$503K 0.08%
8,115
+23
IYF icon
95
iShares US Financials ETF
IYF
$3.93B
$499K 0.08%
4,122
LOW icon
96
Lowe's Companies
LOW
$137B
$495K 0.08%
2,233
IYR icon
97
iShares US Real Estate ETF
IYR
$3.75B
$490K 0.08%
5,170
+159
LMT icon
98
Lockheed Martin
LMT
$115B
$454K 0.07%
981
CRGY icon
99
Crescent Energy
CRGY
$2.09B
$452K 0.07%
52,614
ADP icon
100
Automatic Data Processing
ADP
$114B
$452K 0.07%
1,465
2 3
4
5 6