CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$989K |
| 3 |
CrowdStrike
CRWD
|
$958K |
| 4 |
ServiceNow
NOW
|
$924K |
| 5 |
Meta Platforms (Facebook)
META
|
$905K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.3B
| $1.1M | 0.17% |
6,750
| – | – |
|
77
ConocoPhillips
COP
$120B
| $937K | 0.15% |
10,443
-79
| -0.8% | -$7.09K |
|
78
Starbucks
SBUX
$98.9B
| $888K | 0.14% |
9,696
-1,693
| -15% | -$155K |
|
79
Amgen
AMGN
$151B
| $862K | 0.14% |
3,086
-93
| -3% | -$26K |
|
80
Merck
MRK
$210B
| $828K | 0.13% |
10,458
-3,802
| -27% | -$301K |
|
81
HCA Healthcare
HCA
$96.3B
| $740K | 0.12% |
1,931
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $721K | 0.11% |
1,161
-34
| -3% | -$21.1K |
|
83
Abbott
ABT
$231B
| $700K | 0.11% |
5,147
| – | – |
|
84
Pulmonx
LUNG
$70.9M
| $684K | 0.11% |
264,039
| – | – |
|
85
Verizon
VZ
$186B
| $681K | 0.11% |
15,737
-1,119
| -7% | -$48.4K |
|
86
Qualcomm
QCOM
$172B
| $640K | 0.1% |
4,019
-2,632
| -40% | -$419K |
|
87
PepsiCo
PEP
$201B
| $611K | 0.1% |
4,630
-65
| -1% | -$8.58K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $575K | 0.09% |
50,961
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.76B
| $568K | 0.09% |
10,060
| – | – |
|
90
Prosperity Bancshares
PB
$6.54B
| $567K | 0.09% |
8,070
| – | – |
|
91
IBM
IBM
$230B
| $566K | 0.09% |
1,920
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $559K | 0.09% |
19,002
| – | – |
|
93
Cisco
CSCO
$269B
| $547K | 0.09% |
7,878
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.08% |
8,115
+23
| +0.3% | +$1.43K |
|
95
iShares US Financials ETF
IYF
$4.07B
| $499K | 0.08% |
4,122
| – | – |
|
96
Lowe's Companies
LOW
$148B
| $495K | 0.08% |
2,233
| – | – |
|
97
iShares US Real Estate ETF
IYR
$3.72B
| $490K | 0.08% |
5,170
+159
| +3% | +$15.1K |
|
98
Lockheed Martin
LMT
$107B
| $454K | 0.07% |
981
| – | – |
|
99
Crescent Energy
CRGY
$2.35B
| $452K | 0.07% |
52,614
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $452K | 0.07% |
1,465
| – | – |
|