CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+7.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.44M |
| 2 |
Pulmonx
LUNG
|
$2.23M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$701K |
| 4 |
KKR & Co
KKR
|
$571K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$479K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $929K | 0.28% |
6,366
-739
| -10% | -$108K |
|
77
Texas Instruments
TXN
$171B
| $894K | 0.27% |
5,410
| – | – |
|
78
Amgen
AMGN
$153B
| $840K | 0.25% |
3,197
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.25% |
3,635
+19
| +0.5% | +$4.34K |
|
80
Tenable Holdings
TENB
$3.76B
| $821K | 0.25% |
21,531
-8,452
| -28% | -$322K |
|
81
Verizon
VZ
$187B
| $804K | 0.24% |
20,414
-7,687
| -27% | -$303K |
|
82
CrowdStrike
CRWD
$105B
| $794K | 0.24% |
7,541
-432
| -5% | -$45.5K |
|
83
Qualcomm
QCOM
$172B
| $790K | 0.24% |
7,189
-220
| -3% | -$24.2K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $760K | 0.23% |
12,988
-209
| -2% | -$12.2K |
|
85
Hess Midstream
HESM
$5.34B
| $757K | 0.23% |
25,299
| – | – |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $704K | 0.21% |
14,126
| – | – |
|
87
MPLX
MPLX
$51.5B
| $702K | 0.21% |
+21,391
| New | +$702K |
|
88
Devon Energy
DVN
$22.1B
| $699K | 0.21% |
11,362
+107
| +1% | +$6.58K |
|
89
Prosperity Bancshares
PB
$6.46B
| $682K | 0.2% |
9,390
| – | – |
|
90
Tesla
TSLA
$1.13T
| $676K | 0.2% |
5,490
-317
| -5% | -$39K |
|
91
Goldman Sachs
GS
$223B
| $662K | 0.2% |
1,928
+169
| +10% | +$58K |
|
|
92
KKR & Co
KKR
$121B
| $659K | 0.2% |
14,201
-12,293
| -46% | -$571K |
|
93
Domino's
DPZ
$15.7B
| $648K | 0.19% |
1,872
| – | – |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $644K | 0.19% |
+35,521
| New | +$644K |
|
95
Boeing
BA
$174B
| $634K | 0.19% |
3,328
+100
| +3% | +$19K |
|
96
Crescent Energy
CRGY
$2.23B
| $631K | 0.19% |
52,594
| – | – |
|
97
AT&T
T
$212B
| $621K | 0.19% |
33,714
-395
| -1% | -$7.27K |
|
98
RTX Corp
RTX
$211B
| $611K | 0.18% |
6,057
+338
| +6% | +$34.1K |
|
99
Twilio
TWLO
$16.7B
| $598K | 0.18% |
12,204
-1,510
| -11% | -$73.9K |
|
100
Targa Resources
TRGP
$34.9B
| $583K | 0.17% |
7,929
| – | – |
|