CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $574K | 0.14% |
5,859
-241
| -4% | -$23.6K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.77B
| $568K | 0.14% |
4,585
-677
| -13% | -$83.9K |
|
103
iShares US Healthcare ETF
IYH
$2.76B
| $564K | 0.14% |
10,060
| – | – |
|
104
Goldman Sachs
GS
$227B
| $563K | 0.14% |
1,747
-31
| -2% | -$10K |
|
105
Diamondback Energy
FANG
$41.3B
| $551K | 0.13% |
4,195
| – | – |
|
106
Crescent Energy
CRGY
$2.35B
| $548K | 0.13% |
52,594
| – | – |
|
107
Devon Energy
DVN
$22.6B
| $536K | 0.13% |
11,087
-407
| -4% | -$19.7K |
|
108
Intel
INTC
$108B
| $531K | 0.13% |
15,878
-369
| -2% | -$12.3K |
|
109
Tenable Holdings
TENB
$3.68B
| $529K | 0.13% |
12,144
-7,227
| -37% | -$315K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | 0.13% |
10,020
| – | – |
|
111
Prosperity Bancshares
PB
$6.54B
| $523K | 0.13% |
9,263
-127
| -1% | -$7.17K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | 0.12% |
6,783
| – | – |
|
113
CSX Corp
CSX
$60.9B
| $512K | 0.12% |
15,002
-193
| -1% | -$6.58K |
|
114
Lockheed Martin
LMT
$107B
| $502K | 0.12% |
1,091
-12
| -1% | -$5.53K |
|
115
Honeywell
HON
$137B
| $499K | 0.12% |
2,406
| – | – |
|
116
Cisco
CSCO
$269B
| $498K | 0.12% |
9,633
-55
| -0.6% | -$2.85K |
|
117
Lowe's Companies
LOW
$148B
| $461K | 0.11% |
2,043
-138
| -6% | -$31.1K |
|
118
EOG Resources
EOG
$66.4B
| $455K | 0.11% |
3,976
| – | – |
|
119
Target
TGT
$42.1B
| $446K | 0.11% |
3,384
+262
| +8% | +$34.6K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $441K | 0.11% |
4,424
-179
| -4% | -$17.8K |
|
121
iShares Core S&P 500 ETF
IVV
$666B
| $440K | 0.11% |
987
-9
| -0.9% | -$4.01K |
|
122
AT&T
T
$212B
| $433K | 0.11% |
27,137
-8,341
| -24% | -$133K |
|
123
Kinder Morgan
KMI
$59.4B
| $428K | 0.1% |
24,872
-1,602
| -6% | -$27.6K |
|
124
Lam Research
LRCX
$127B
| $422K | 0.1% |
6,560
| – | – |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $421K | 0.1% |
4,181
| – | – |
|