CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.16M
3
+$1.46M
4
CRCL
Circle Internet Group
CRCL
+$1.17M
5
COIN icon
Coinbase
COIN
+$1.12M

Top Sells

1
+$5.18M
2
+$3.51M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K

Sector Composition

1 Technology 38.87%
2 Communication Services 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$51.8B
$1.06M 0.15%
6,302
-407
TXN icon
77
Texas Instruments
TXN
$172B
$1.01M 0.15%
5,474
CRCL
78
Circle Internet Group
CRCL
$31.1B
$983K 0.14%
+7,415
IBIT icon
79
iShares Bitcoin Trust
IBIT
$54.4B
$963K 0.14%
+14,818
ODFL icon
80
Old Dominion Freight Line
ODFL
$38.1B
$950K 0.14%
6,750
SPG icon
81
Simon Property Group
SPG
$61.1B
$869K 0.13%
4,630
-4,084
AMGN icon
82
Amgen
AMGN
$187B
$867K 0.13%
3,074
-12
HCA icon
83
HCA Healthcare
HCA
$110B
$823K 0.12%
1,931
SBUX icon
84
Starbucks
SBUX
$106B
$789K 0.11%
9,330
-366
MRK icon
85
Merck
MRK
$283B
$736K 0.11%
8,771
-1,687
VZ icon
86
Verizon
VZ
$212B
$692K 0.1%
15,737
IVV icon
87
iShares Core S&P 500 ETF
IVV
$693B
$684K 0.1%
1,022
-139
QCOM icon
88
Qualcomm
QCOM
$139B
$669K 0.1%
4,022
+3
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$668K 0.1%
57,144
+6,183
ABT icon
90
Abbott
ABT
$184B
$662K 0.1%
4,943
-204
QXO
91
QXO Inc
QXO
$13.4B
$628K 0.09%
+32,961
PEP icon
92
PepsiCo
PEP
$208B
$620K 0.09%
4,415
-215
CSCO icon
93
Cisco
CSCO
$309B
$619K 0.09%
9,045
+1,167
IYH icon
94
iShares US Healthcare ETF
IYH
$2.88B
$591K 0.09%
10,060
IBM icon
95
IBM
IBM
$232B
$576K 0.08%
2,041
+121
LOW icon
96
Lowe's Companies
LOW
$127B
$561K 0.08%
2,233
PB icon
97
Prosperity Bancshares
PB
$6.55B
$535K 0.08%
8,070
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$103B
$531K 0.08%
8,139
+24
IYF icon
99
iShares US Financials ETF
IYF
$3.48B
$522K 0.08%
4,122
KMI icon
100
Kinder Morgan
KMI
$74.6B
$518K 0.08%
18,285
-717
2 3
4
5 6