CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Eli Lilly
LLY
|
$1.42M |
| 3 |
Visa
V
|
$802K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 5 |
Microsoft
MSFT
|
$611K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1M | 0.18% |
3,216
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $999K | 0.18% |
10,793
+312
| +3% | +$28.9K |
|
78
Enbridge
ENB
$105B
| $974K | 0.18% |
27,365
+10,831
| +66% | +$385K |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $907K | 0.17% |
69,891
| – | – |
|
80
Targa Resources
TRGP
$35.8B
| $890K | 0.16% |
6,913
-416
| -6% | -$53.6K |
|
81
Diamondback Energy
FANG
$41.3B
| $836K | 0.15% |
4,177
| – | – |
|
82
Goldman Sachs
GS
$227B
| $823K | 0.15% |
1,820
+10
| +0.6% | +$4.52K |
|
83
Abbott
ABT
$231B
| $817K | 0.15% |
7,864
-134
| -2% | -$13.9K |
|
84
Morgan Stanley
MS
$240B
| $794K | 0.15% |
8,168
+748
| +10% | +$72.7K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $784K | 0.14% |
10,009
-166
| -2% | -$13K |
|
86
Pfizer
PFE
$140B
| $722K | 0.13% |
25,797
+61
| +0.2% | +$1.71K |
|
87
PepsiCo
PEP
$201B
| $715K | 0.13% |
4,337
-272
| -6% | -$44.9K |
|
88
HCA Healthcare
HCA
$96.3B
| $709K | 0.13% |
2,208
+97
| +5% | +$31.2K |
|
89
Lam Research
LRCX
$127B
| $699K | 0.13% |
6,560
| – | – |
|
90
Simon Property Group
SPG
$59.3B
| $684K | 0.13% |
4,503
+700
| +18% | +$106K |
|
91
Verizon
VZ
$186B
| $670K | 0.12% |
16,241
+1,204
| +8% | +$49.7K |
|
92
CSX Corp
CSX
$60.9B
| $641K | 0.12% |
19,148
+1,481
| +8% | +$49.5K |
|
93
Crescent Energy
CRGY
$2.35B
| $623K | 0.11% |
52,614
+3,993
| +8% | +$47.3K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $619K | 0.11% |
1,132
| – | – |
|
95
iShares US Healthcare ETF
IYH
$2.76B
| $616K | 0.11% |
10,060
| – | – |
|
96
Nike
NKE
$111B
| $614K | 0.11% |
8,141
-2,541
| -24% | -$192K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579K | 0.11% |
9,895
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $524K | 0.1% |
6,783
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $520K | 0.1% |
8,060
-258
| -3% | -$16.6K |
|
100
Prosperity Bancshares
PB
$6.54B
| $493K | 0.09% |
8,070
-17
| -0.2% | -$1.04K |
|