CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
Academy Sports + Outdoors
ASO
|
$249K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Energy | 10.81% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $1.12M | 0.2% |
6,750
| – | – |
|
77
ConocoPhillips
COP
$118B
| $1.11M | 0.19% |
10,522
+720
| +7% | +$75.6K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.19% |
11,819
-26
| -0.2% | -$2.41K |
|
79
Qualcomm
QCOM
$170B
| $1.02M | 0.18% |
6,651
+3
| +0% | +$461 |
|
80
Amgen
AMGN
$153B
| $991K | 0.17% |
3,179
+21
| +0.7% | +$6.54K |
|
81
Texas Instruments
TXN
$178B
| $984K | 0.17% |
5,474
| – | – |
|
82
Diamondback Energy
FANG
$41.2B
| $963K | 0.17% |
6,026
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $878K | 0.15% |
10,746
| – | – |
|
84
Verizon
VZ
$184B
| $765K | 0.13% |
16,856
+587
| +4% | +$26.6K |
|
85
PepsiCo
PEP
$203B
| $704K | 0.12% |
4,695
+40
| +0.9% | +$6K |
|
86
Abbott
ABT
$230B
| $683K | 0.12% |
5,147
-59
| -1% | -$7.83K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $671K | 0.12% |
1,195
-35
| -3% | -$19.7K |
|
88
HCA Healthcare
HCA
$95.4B
| $667K | 0.12% |
1,931
| – | – |
|
|
89
Broadcom
AVGO
$1.42T
| $614K | 0.11% |
+3,668
| New | +$614K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $613K | 0.11% |
10,060
| – | – |
|
91
Crescent Energy
CRGY
$2.4B
| $591K | 0.1% |
52,614
| – | – |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $587K | 0.1% |
50,961
| – | – |
|
93
Pfizer
PFE
$141B
| $578K | 0.1% |
22,793
-3,631
| -14% | -$92K |
|
94
Prosperity Bancshares
PB
$6.54B
| $576K | 0.1% |
8,070
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $542K | 0.1% |
19,002
-3
| -0% | -$86 |
|
96
Lowe's Companies
LOW
$146B
| $521K | 0.09% |
2,233
+100
| +5% | +$23.3K |
|
97
Cisco
CSCO
$268B
| $486K | 0.09% |
7,878
| – | – |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $480K | 0.08% |
5,011
+352
| +8% | +$33.7K |
|
99
IBM
IBM
$227B
| $477K | 0.08% |
1,920
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $472K | 0.08% |
8,092
+20
| +0.2% | +$1.17K |
|