CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
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
+$628M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.17% | 6,750 | – | – |
|
77
ConocoPhillips
COP
$124B
| $937K | 0.15% | 10,443 -79 | -0.8% | -$7.09K |
|
78
Starbucks
SBUX
$100B
| $888K | 0.14% | 9,696 -1,693 | -15% | -$155K |
|
79
Amgen
AMGN
$155B
| $862K | 0.14% | 3,086 -93 | -3% | -$26K |
|
80
Merck
MRK
$210B
| $828K | 0.13% | 10,458 -3,802 | -27% | -$301K |
|
81
HCA Healthcare
HCA
$94.5B
| $740K | 0.12% | 1,931 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $721K | 0.11% | 1,161 -34 | -3% | -$21.1K |
|
83
Abbott
ABT
$231B
| $700K | 0.11% | 5,147 | – | – |
|
84
Pulmonx
LUNG
$69.7M
| $684K | 0.11% | 264,039 | – | – |
|
85
Verizon
VZ
$186B
| $681K | 0.11% | 15,737 -1,119 | -7% | -$48.4K |
|
86
Qualcomm
QCOM
$173B
| $640K | 0.1% | 4,019 -2,632 | -40% | -$419K |
|
87
PepsiCo
PEP
$204B
| $611K | 0.1% | 4,630 -65 | -1% | -$8.58K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $575K | 0.09% | 50,961 | – | – |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $568K | 0.09% | 10,060 | – | – |
|
90
Prosperity Bancshares
PB
$6.57B
| $567K | 0.09% | 8,070 | – | – |
|
91
IBM
IBM
$227B
| $566K | 0.09% | 1,920 | – | – |
|
92
Kinder Morgan
KMI
$60B
| $559K | 0.09% | 19,002 | – | – |
|
93
Cisco
CSCO
$274B
| $547K | 0.09% | 7,878 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.08% | 8,115 +23 | +0.3% | +$1.43K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $499K | 0.08% | 4,122 | – | – |
|
96
Lowe's Companies
LOW
$145B
| $495K | 0.08% | 2,233 | – | – |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $490K | 0.08% | 5,170 +159 | +3% | +$15.1K |
|
98
Lockheed Martin
LMT
$106B
| $454K | 0.07% | 981 | – | – |
|
99
Crescent Energy
CRGY
$2.43B
| $452K | 0.07% | 52,614 | – | – |
|
100
Automatic Data Processing
ADP
$123B
| $452K | 0.07% | 1,465 | – | – |
|