Asset Manager
← All Institutions
CFM WEALTH PARTNERS LLC
3500 JEFFERSON STREET SUITE 315, AUSTIN, TX 78731 • 5123663925
Market Value
$783M
+17.4%
Holdings
154
+7
New Purchases
11
Added To
28
Closed
5
Reduced
60
Top 10 Concentration
48.9%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.08% | 1.62% | +2.46% | $32M |
| PANW | 3.02% | 1.68% | +1.34% | $24M |
| MRVL | 1.41% | 0.42% | +0.98% | $11M |
| AMAT | 1.29% | 0.75% | +0.54% | $10M |
| CRWD | 1.25% | 0.75% | +0.50% | $10M |
| ARM | 0.37% | 0.00% | +0.37% | $3M |
| MU | 0.37% | 0.00% | +0.37% | $3M |
| CRDO | 0.37% | 0.00% | +0.37% | $3M |
| GOOGL | 6.09% | 5.77% | +0.32% | $48M |
| TSM | 1.08% | 0.79% | +0.29% | $8M |
| LLY | 1.75% | 1.52% | +0.23% | $14M |
| INTC | 0.28% | 0.08% | +0.21% | $2M |
| DELL | 0.26% | 0.07% | +0.19% | $2M |
| CAT | 0.64% | 0.51% | +0.14% | $5M |
| SNDK | 0.12% | 0.00% | +0.12% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.43% | 2.08% | -0.65% | $11M |
| NVDA | 13.61% | 14.18% | -0.57% | $107M |
| META | 2.29% | 2.79% | -0.50% | $18M |
| AAPL | 10.02% | 10.48% | -0.46% | $78M |
| MSFT | 2.35% | 2.81% | -0.46% | $18M |
| NFLX | 0.57% | 0.98% | -0.41% | $4M |
| MCD | 0.36% | 0.73% | -0.37% | $3M |
| COST | 1.50% | 1.86% | -0.37% | $12M |
| WMB | 2.15% | 2.47% | -0.32% | $17M |
| ORLY | 1.67% | 1.98% | -0.31% | $13M |
| HD | 0.59% | 0.89% | -0.29% | $5M |
| WMT | 0.82% | 1.07% | -0.25% | $6M |
| PM | 2.07% | 2.31% | -0.24% | $16M |
| KO | 0.44% | 0.66% | -0.22% | $3M |
| ASO | 0.07% | 0.26% | -0.19% | $532K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 20.3% |
| Communication Services | 11.6% |
| Energy | 9.8% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $611M | 78.0% |
| Large Cap | 77 | $155M | 19.8% |
| Mid Cap | 16 | $16M | 2.1% |
| Small Cap | 2 | $384K | 0.0% |
| Micro Cap | 1 | $343K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.8B
Median Market Cap
$120.6B
Avg P/E
35.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
120
# ETFs / Funds
34
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.61% | 532,703 | $107M | $200.09 | $12M | -9,796 | -1.8% | |
| 2 | AAPL | 10.02% | 271,129 | $78M | $289.36 | $9M | -4,336 | -1.6% | |
| 3 | GOOGL | 6.09% | 133,449 | $48M | $357.37 | $9M | -397 | -0.3% | |
| 4 | AMD | 4.08% | 55,008 | $32M | $580.91 | $21M | +1,865 | +3.5% | |
| 5 | AMZN | 3.23% | 106,285 | $25M | $238.34 | $3M | -602 | -0.6% | |
| 6 | PANW | 3.02% | 69,449 | $24M | $341.02 | $12M | -523 | -0.8% | |
| 7 | MSFT | 2.35% | 49,252 | $18M | $373.02 | -$352K | -1,329 | -2.6% | |
| 8 | META | 2.29% | 31,789 | $18M | $563.28 | -$686K | -708 | -2.2% | |
| 9 | WMB | 2.15% | 226,183 | $17M | $74.34 | $337K | -222 | -0.1% | |
| 10 | PM | 2.07% | 89,631 | $16M | $180.91 | $820K | -3,481 | -3.7% | |
| 11 | GOOG | 1.95% | 43,133 | $15M | $353.33 | $3M | -57 | -0.1% | |
| 12 | QQQ | 1.93% | 20,557 | $15M | $736.40 | $3M | -548 | -2.6% | |
| 13 | V | 1.90% | 43,424 | $15M | $343.09 | $2M | +33 | +0.1% | |
| 14 | LLY | 1.75% | 11,402 | $14M | $1,199.39 | $4M | +374 | +3.4% | |
| 15 | ORLY | 1.67% | 142,061 | $13M | $92.09 | -$111K | -869 | -0.6% | |
| 16 | SPY | 1.64% | 17,217 | $13M | $746.78 | $2M | -227 | -1.3% | |
| 17 | AVGO | 1.51% | 31,296 | $12M | $377.75 | $2M | +635 | +2.1% | |
| 18 | COST | 1.50% | 12,546 | $12M | $935.46 | -$697K | +68 | +0.5% | |
| 19 | JPM | 1.48% | 35,410 | $12M | $327.33 | $1M | -377 | -1.1% | |
| 20 | XONA.DE | 1.43% | 81,723 | $11M | $136.72 | -$3M | -96 | -0.1% | |
| 21 | MRVL | 1.41% | 37,032 | $11M | $297.89 | $8M | +8,489 | +29.7% | |
| 22 | AMAT | 1.29% | 13,989 | $10M | $723.00 | $5M | -609 | -4.2% | |
| 23 | CRWD | 1.25% | 12,865 | $10M | $763.14 | $5M | +60 | +0.5% | |
| 24 | IWF | 1.17% | 73,961 | $9M | $124.17 | $1M | +55,874 | +308.9% | |
| 25 | IWD | 1.14% | 36,980 | $9M | $242.43 | $1M | +1,326 | +3.7% | |
| 26 | TSM | 1.08% | 17,687 | $8M | $477.57 | $3M | +2,100 | +13.5% | |
| 27 | MA | 0.98% | 14,998 | $8M | $513.61 | $36K | -347 | -2.3% | |
| 28 | IWR | 0.91% | 64,949 | $7M | $110.32 | $1M | +2,396 | +3.8% | |
| 29 | EPD | 0.86% | 183,670 | $7M | $36.76 | -$198K | — | — | |
| 30 | ABBV | 0.84% | 26,216 | $7M | $251.64 | $829K | -307 | -1.2% | |
| 31 | WMT | 0.82% | 56,586 | $6M | $113.26 | -$747K | -997 | -1.7% | |
| 32 | TJX | 0.79% | 40,899 | $6M | $151.50 | -$346K | -64 | -0.2% | |
| 33 | SHW | 0.79% | 17,954 | $6M | $344.32 | $216K | -659 | -3.5% | |
| 34 | MO | 0.75% | 81,261 | $6M | $71.95 | $368K | -1,761 | -2.1% | |
| 35 | VOO | 0.74% | 8,424 | $6M | $686.79 | $744K | -14 | -0.2% | |
| 36 | USMV | 0.70% | 56,808 | $5M | $96.46 | $11K | -2,163 | -3.7% | |
| 37 | CAT | 0.64% | 4,738 | $5M | $1,064.90 | $2M | -50 | -1.0% | |
| 38 | FFIN | 0.62% | 139,285 | $5M | $34.60 | $618K | -3,371 | -2.4% | |
| 39 | HD | 0.59% | 13,203 | $5M | $352.67 | -$1M | -4,826 | -26.8% | |
| 40 | GS | 0.59% | 4,538 | $5M | $1,011.46 | $793K | +50 | +1.1% | |
| 41 | NFLX | 0.57% | 62,563 | $4M | $71.40 | -$2M | -5,584 | -8.2% | |
| 42 | QUAL | 0.57% | 20,288 | $4M | $219.43 | $525K | -185 | -0.9% | |
| 43 | RY | 0.57% | 21,401 | $4M | $206.97 | $967K | — | — | |
| 44 | BRK-B | 0.56% | 8,753 | $4M | $500.39 | $33K | -319 | -3.5% | |
| 45 | ET | 0.46% | 188,858 | $4M | $19.12 | -$34K | — | — | |
| 46 | SPSM | 0.44% | 60,421 | $3M | $57.67 | $571K | +123 | +0.2% | |
| 47 | KO | 0.44% | 42,080 | $3M | $81.27 | -$951K | -15,391 | -26.8% | |
| 48 | MS | 0.40% | 14,963 | $3M | $209.03 | $665K | — | — | |
| 49 | PWR | 0.39% | 4,202 | $3M | $720.04 | $693K | -46 | -1.1% | |
| 50 | SBLK | 0.39% | 121,072 | $3M | $24.97 | $395K | +6,647 | +5.8% | |
| 51 | CVX | 0.37% | 17,557 | $3M | $165.76 | -$684K | +183 | +1.1% | |
| 52 | ARM | 0.37% | 8,197 | $3M | $354.57 | — | +8,197 | — | NEW |
| 53 | KKR | 0.37% | 31,623 | $3M | $91.78 | -$101K | -847 | -2.6% | |
| 54 | MU | 0.37% | 2,505 | $3M | $1,154.29 | — | +2,505 | — | NEW |
| 55 | CRDO | 0.37% | 10,629 | $3M | $271.95 | — | +10,629 | — | NEW |
| 56 | MCD | 0.36% | 10,517 | $3M | $270.31 | -$2M | -5,206 | -33.1% | |
| 57 | IWB | 0.35% | 6,745 | $3M | $409.50 | $331K | -72 | -1.1% | |
| 58 | MDLZ | 0.35% | 47,088 | $3M | $57.84 | $9K | — | — | |
| 59 | MPLX | 0.34% | 46,729 | $3M | $56.33 | -$35K | — | — | |
| 60 | USAC | 0.31% | 92,125 | $2M | $26.39 | -$67K | — | — | |
| 61 | ESGD | 0.31% | 23,352 | $2M | $102.81 | $151K | -175 | -0.7% | |
| 62 | FTAI | 0.29% | 8,447 | $2M | $270.53 | $216K | — | — | |
| 63 | INTC | 0.28% | 15,834 | $2M | $139.63 | $2M | +4,245 | +36.6% | |
| 64 | WES | 0.28% | 49,883 | $2M | $43.76 | $129K | — | — | |
| 65 | TSLA | 0.27% | 5,007 | $2M | $420.60 | $308K | +170 | +3.5% | |
| 66 | DELL | 0.26% | 4,718 | $2M | $431.46 | $2M | +1,772 | +60.1% | |
| 67 | EFA | 0.25% | 19,045 | $2M | $103.88 | $641K | +5,277 | +38.3% | |
| 68 | TRGP | 0.21% | 6,166 | $2M | $268.14 | $107K | — | — | |
| 69 | TXN | 0.21% | 5,474 | $2M | $298.07 | $569K | — | — | |
| 70 | PSX | 0.21% | 9,623 | $2M | $169.05 | -$126K | — | — | |
| 71 | HESM | 0.20% | 42,260 | $2M | $37.60 | -$54K | — | — | |
| 72 | VICR | 0.19% | 3,988 | $2M | $379.78 | $926K | +333 | +9.1% | |
| 73 | IVW | 0.19% | 10,902 | $1M | $137.53 | $245K | -188 | -1.7% | |
| 74 | LRCX | 0.19% | 3,426 | $1M | $433.33 | $753K | — | — | |
| 75 | ODFL | 0.19% | 6,750 | $1M | $216.60 | $143K | — | — | |
| 76 | ENB | 0.18% | 26,264 | $1M | $54.21 | $2K | — | — | |
| 77 | UNP | 0.16% | 4,712 | $1M | $272.00 | $126K | -51 | -1.1% | |
| 78 | EQT | 0.15% | 21,904 | $1M | $53.17 | -$343K | -1,787 | -7.5% | |
| 79 | CSCO | 0.14% | 9,045 | $1M | $117.46 | $361K | — | — | |
| 80 | MRK | 0.13% | 8,071 | $1M | $128.50 | $66K | — | — | |
| 81 | 0KCI.L | 0.12% | 11,134 | $968K | $86.94 | -$661K | -6,888 | -38.2% | |
| 82 | SNDK | 0.12% | 421 | $957K | $2,273.73 | — | +421 | — | NEW |
| 83 | SPG | 0.12% | 4,069 | $910K | $223.64 | $153K | +9 | +0.2% | |
| 84 | COP | 0.11% | 8,348 | $868K | $103.96 | -$283K | -370 | -4.2% | |
| 85 | QXO | 0.10% | 46,674 | $807K | $17.28 | -$69K | +1,615 | +3.6% | |
| 86 | GLW | 0.10% | 3,010 | $769K | $255.43 | — | +3,010 | — | NEW |
| 87 | AMGN | 0.10% | 2,074 | $751K | $362.12 | $21K | — | — | |
| 88 | QCOM | 0.09% | 3,905 | $722K | $184.81 | $204K | -117 | -2.9% | |
| 89 | HCA | 0.09% | 1,839 | $717K | $389.89 | -$153K | — | — | |
| 90 | NAD | 0.09% | 57,144 | $693K | $12.12 | $35K | — | — | |
| 91 | IYH | 0.09% | 10,060 | $674K | $67.01 | $54K | — | — | |
| 92 | C | 0.08% | 4,313 | $604K | $139.96 | $80K | -300 | -6.5% | |
| 93 | IBM | 0.07% | 2,041 | $574K | $281.21 | $79K | — | — | |
| 94 | PG | 0.07% | 3,896 | $571K | $146.64 | -$679K | -4,759 | -55.0% | |
| 95 | HDV | 0.07% | 20,810 | $570K | $27.41 | -$69K | +16,101 | +341.9% | |
| 96 | ASO | 0.07% | 11,292 | $532K | $47.13 | -$1M | -19,723 | -63.6% | |
| 97 | IJR | 0.07% | 3,577 | $531K | $148.31 | $86K | — | — | |
| 98 | IYF | 0.07% | 4,122 | $526K | $127.51 | $41K | — | — | |
| 99 | IYR | 0.07% | 5,118 | $523K | $102.25 | $39K | — | — | |
| 100 | JNJ | 0.07% | 2,047 | $520K | $253.97 | -$80K | -406 | -16.6% |