CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $999K | 0.27% | 5,370 -40 | -0.7% | -$7.44K |
|
77
Tenable Holdings
TENB
$3.74B
| $920K | 0.25% | 19,371 -2,160 | -10% | -$103K |
|
78
Qualcomm
QCOM
$173B
| $917K | 0.25% | 7,189 | – | – |
|
79
Twilio
TWLO
$16.2B
| $862K | 0.23% | 12,941 +737 | +6% | +$49.1K |
|
80
Verizon
VZ
$186B
| $859K | 0.23% | 22,079 +1,665 | +8% | +$64.8K |
|
81
Exact Sciences
EXAS
$8.98B
| $776K | 0.21% | 11,443 | – | – |
|
82
Amgen
AMGN
$155B
| $773K | 0.21% | 3,197 | – | – |
|
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $770K | 0.21% | +5,262 | New | +$770K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.2% | 3,631 -4 | -0.1% | -$817 |
|
85
Hess Midstream
HESM
$5.4B
| $732K | 0.2% | 25,299 | – | – |
|
86
Boeing
BA
$177B
| $714K | 0.19% | 3,363 +35 | +1% | +$7.44K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $714K | 0.19% | 14,126 | – | – |
|
88
KKR & Co
KKR
$124B
| $696K | 0.19% | 13,253 -948 | -7% | -$49.8K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $691K | 0.19% | 10,822 -2,166 | -17% | -$138K |
|
90
AT&T
T
$209B
| $683K | 0.18% | 35,478 +1,764 | +5% | +$34K |
|
|
91
Shopify
SHOP
$184B
| $627K | 0.17% | +13,074 | New | +$627K |
|
92
Domino's
DPZ
$15.6B
| $605K | 0.16% | 1,833 -39 | -2% | -$12.9K |
|
93
RTX Corp
RTX
$212B
| $597K | 0.16% | 6,100 +43 | +0.7% | +$4.21K |
|
94
Crescent Energy
CRGY
$2.43B
| $595K | 0.16% | 52,594 | – | – |
|
95
Devon Energy
DVN
$22.9B
| $582K | 0.16% | 11,494 +132 | +1% | +$6.68K |
|
96
Goldman Sachs
GS
$226B
| $582K | 0.16% | 1,778 -150 | -8% | -$49.1K |
|
97
Prosperity Bancshares
PB
$6.57B
| $578K | 0.16% | 9,390 | – | – |
|
98
Targa Resources
TRGP
$36.1B
| $577K | 0.16% | 7,915 -14 | -0.2% | -$1.02K |
|
99
Diamondback Energy
FANG
$43.1B
| $567K | 0.15% | 4,195 -48 | -1% | -$6.49K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $549K | 0.15% | 2,012 | – | – |
|