CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $803K | 0.21% |
1,437
+298
| +26% | +$167K |
|
77
Qualcomm
QCOM
$172B
| $802K | 0.21% |
7,224
| – | – |
|
78
Abbott
ABT
$231B
| $801K | 0.21% |
8,268
-2,447
| -23% | -$237K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $781K | 0.2% |
11,333
+6,552
| +137% | +$452K |
|
80
Exact Sciences
EXAS
$9.73B
| $781K | 0.2% |
11,443
| – | – |
|
81
Hess Midstream
HESM
$5.41B
| $762K | 0.2% |
26,169
+870
| +3% | +$25.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.19% |
10,525
-565
| -5% | -$38.7K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $704K | 0.18% |
14,126
| – | – |
|
84
Crescent Energy
CRGY
$2.35B
| $665K | 0.17% |
52,594
| – | – |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $659K | 0.17% |
70,355
| – | – |
|
86
Diamondback Energy
FANG
$41.3B
| $652K | 0.17% |
4,209
+14
| +0.3% | +$2.17K |
|
87
Targa Resources
TRGP
$35.8B
| $649K | 0.17% |
7,574
-297
| -4% | -$25.5K |
|
88
Devon Energy
DVN
$22.6B
| $593K | 0.16% |
12,434
+1,347
| +12% | +$64.3K |
|
89
Goldman Sachs
GS
$227B
| $565K | 0.15% |
1,747
| – | – |
|
90
Intel
INTC
$108B
| $564K | 0.15% |
15,878
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $543K | 0.14% |
10,060
| – | – |
|
92
Cisco
CSCO
$269B
| $538K | 0.14% |
10,011
+378
| +4% | +$20.3K |
|
93
HCA Healthcare
HCA
$96.3B
| $519K | 0.14% |
2,111
+92
| +5% | +$22.6K |
|
94
CSX Corp
CSX
$60.9B
| $518K | 0.14% |
16,834
+1,832
| +12% | +$56.3K |
|
95
Morgan Stanley
MS
$240B
| $514K | 0.13% |
6,292
+1,708
| +37% | +$139K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $510K | 0.13% |
6,783
| – | – |
|
97
Tenable Holdings
TENB
$3.68B
| $508K | 0.13% |
11,339
-805
| -7% | -$36.1K |
|
98
EOG Resources
EOG
$66.4B
| $504K | 0.13% |
3,976
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.13% |
10,020
| – | – |
|
100
Prosperity Bancshares
PB
$6.54B
| $494K | 0.13% |
9,052
-211
| -2% | -$11.5K |
|