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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
(-3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$4.91M |
| 2 |
Marvell Technology
MRVL
|
+$2.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Broadcom
AVGO
|
+$1.28M |
Top Sells
| 1 |
Salesforce
CRM
|
+$6.23M |
| 2 |
ServiceNow
NOW
|
+$4.91M |
| 3 |
NVIDIA
NVDA
|
+$689K |
| 4 |
Palantir
PLTR
|
+$682K |
| 5 |
Apple
AAPL
|
+$630K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 11.59% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$487B
| $511K | 0.08% |
11,589
| – | – |
|
102
IBM
IBM
$206B
| $495K | 0.07% |
2,041
| – | – |
|
103
Parker-Hannifin
PH
$121B
| $486K | 0.07% |
543
| – | – |
|
104
iShares US Financials ETF
IYF
$4.27B
| $485K | 0.07% |
4,122
| – | – |
|
105
iShares US Real Estate ETF
IYR
$4.83B
| $484K | 0.07% |
5,118
-67
| -1% | -$6.51K |
|
106
Dell
DELL
$253B
| $484K | 0.07% |
2,946
-134
| -4% | -$17.9K |
|
107
Lockheed Martin
LMT
$118B
| $466K | 0.07% |
771
| – | – |
|
108
Abbott
ABT
$172B
| $466K | 0.07% |
4,538
-405
| -8% | -$45.7K |
|
109
iShares Core S&P 500 ETF
IVV
$891B
| $446K | 0.07% |
683
-82
| -11% | -$56K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$111B
| $445K | 0.07% |
3,577
| – | – |
|
111
Prosperity Bancshares
PB
$8.96B
| $441K | 0.07% |
6,571
-1,499
| -19% | -$105K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $439K | 0.07% |
6,496
-1,643
| -20% | -$114K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $435K | 0.07% |
8,285
| – | – |
|
114
Plains All American Pipeline
PAA
$16.8B
| $414K | 0.06% |
18,556
-495
| -3% | -$10.1K |
|
115
AT&T
T
$153B
| $390K | 0.06% |
13,442
| – | – |
|
|
116
Palantir
PLTR
$322B
| $382K | 0.06% |
2,609
-4,461
| -63% | -$682K |
|
117
Starbucks
SBUX
$124B
| $375K | 0.06% |
4,184
| – | – |
|
118
Bank of America
BAC
$432B
| $372K | 0.06% |
7,628
| – | – |
|
|
119
Salesforce
CRM
$141B
| $353K | 0.05% |
1,892
-30,067
| -94% | -$6.23M |
|
120
Pulmonx
LUNG
$61.2M
| $341K | 0.05% |
264,039
| – | – |
|
121
Newmont
NEM
$97B
| $314K | 0.05% |
2,900
-600
| -17% | -$69.2K |
|
122
Blackrock
BLK
$168B
| $307K | 0.05% |
319
| – | – |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $303K | 0.05% |
6,653
| – | – |
|
124
Vanguard Total Bond Market
BND
$159B
| $302K | 0.05% |
4,103
| – | – |
|
125
Automatic Data Processing
ADP
$103B
| $298K | 0.04% |
1,465
| – | – |
|
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