CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.97%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$2.16M |
| 2 |
Tenable Holdings
TENB
|
$1.78M |
| 3 |
KKR & Co
KKR
|
$1.7M |
| 4 |
Jamf
JAMF
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$886K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.2M |
| 2 |
Teladoc Health
TDOC
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$657K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
CoStar Group
CSGP
|
$390K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.26% |
2,455
-155
| -6% | -$74.4K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $1.17M | 0.26% |
6,750
| – | – |
|
78
Caterpillar
CAT
$197B
| $1.1M | 0.25% |
5,308
-223
| -4% | -$46.2K |
|
79
Domino's
DPZ
$15.7B
| $1.09M | 0.24% |
1,968
| – | – |
|
80
AT&T
T
$212B
| $1.08M | 0.24% |
56,192
-5,101
| -8% | -$98K |
|
81
Abbott
ABT
$231B
| $1.07M | 0.24% |
7,664
| – | – |
|
82
Merck
MRK
$210B
| $1.04M | 0.23% |
13,545
+1,597
| +13% | +$123K |
|
83
Texas Instruments
TXN
$170B
| $1.04M | 0.23% |
5,432
-36
| -0.7% | -$6.86K |
|
84
Quanta Services
PWR
$56B
| $1.02M | 0.23% |
9,073
| – | – |
|
85
Boeing
BA
$174B
| $1M | 0.22% |
4,814
-403
| -8% | -$83.8K |
|
86
Verizon
VZ
$186B
| $933K | 0.21% |
17,800
-2,464
| -12% | -$129K |
|
87
Intel
INTC
$108B
| $929K | 0.21% |
17,458
+115
| +0.7% | +$6.12K |
|
88
Exact Sciences
EXAS
$9.73B
| $910K | 0.2% |
11,157
+566
| +5% | +$46.2K |
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $827K | 0.18% |
21,770
| – | – |
|
90
Eli Lilly
LLY
$666B
| $762K | 0.17% |
2,804
+211
| +8% | +$57.3K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $760K | 0.17% |
14,132
+1,307
| +10% | +$70.3K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $750K | 0.17% |
12,121
+1,604
| +15% | +$99.2K |
|
93
Amgen
AMGN
$151B
| $735K | 0.16% |
3,241
| – | – |
|
94
Jazz Pharmaceuticals
JAZZ
$7.77B
| $718K | 0.16% |
5,477
-909
| -14% | -$119K |
|
95
Lowe's Companies
LOW
$148B
| $718K | 0.16% |
2,812
| – | – |
|
96
Target
TGT
$42.1B
| $718K | 0.16% |
3,095
+37
| +1% | +$8.58K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $708K | 0.16% |
8,725
| – | – |
|
98
Crescent Energy
CRGY
$2.35B
| $707K | 0.16% |
+52,594
| New | +$707K |
|
99
Hess Midstream
HESM
$5.41B
| $707K | 0.16% |
25,299
| – | – |
|
100
Prosperity Bancshares
PB
$6.54B
| $701K | 0.16% |
9,653
| – | – |
|