Asset Manager
← All Institutions
CFM WEALTH PARTNERS LLC
3500 JEFFERSON STREET SUITE 315, AUSTIN, TX 78731 • 5123663925
Market Value
$627M
+10.8%
Holdings
143
New Purchases
5
Added To
45
Closed
3
Reduced
48
Top 10 Concentration
48.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.35% | 11.01% | +3.34% | $90M |
| MSFT | 4.00% | 3.33% | +0.67% | $25M |
| META | 3.14% | 2.59% | +0.55% | $20M |
| NFLX | 1.40% | 0.87% | +0.53% | $9M |
| CRWD | 0.94% | 0.60% | +0.34% | $6M |
| NOW | 0.92% | 0.67% | +0.26% | $6M |
| AMZN | 3.79% | 3.54% | +0.24% | $24M |
| AVGO | 0.32% | 0.11% | +0.21% | $2M |
| PANW | 2.27% | 2.08% | +0.18% | $14M |
| GOOGL | 3.78% | 3.63% | +0.15% | $24M |
| QQQ | 1.58% | 1.43% | +0.15% | $10M |
| IWF | 1.36% | 1.21% | +0.15% | $8M |
| AMD | 1.03% | 0.89% | +0.13% | $6M |
| JPM | 1.53% | 1.42% | +0.10% | $10M |
| PM | 2.60% | 2.52% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.49% | 11.57% | -2.07% | $60M |
| XOM | 2.15% | 2.67% | -0.52% | $14M |
| LLY | 1.41% | 1.86% | -0.45% | $9M |
| UNH | 0.00% | 0.37% | -0.37% | $0 |
| ORLY | 1.98% | 2.27% | -0.29% | $12M |
| EPD | 0.93% | 1.18% | -0.25% | $6M |
| LUNG | 0.11% | 0.31% | -0.21% | $684K |
| CVX | 0.49% | 0.68% | -0.19% | $3M |
| V | 2.57% | 2.76% | -0.18% | $16M |
| MCD | 0.91% | 1.07% | -0.16% | $6M |
| ABBV | 0.68% | 0.84% | -0.16% | $4M |
| BRK-B | 0.90% | 1.04% | -0.14% | $6M |
| FANG | 0.03% | 0.17% | -0.14% | $200K |
| CRM | 1.88% | 2.02% | -0.14% | $12M |
| FFIN | 0.93% | 1.06% | -0.13% | $6M |
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 | 54 | $437M | 69.7% |
| Large Cap | 71 | $171M | 27.3% |
| Mid Cap | 15 | $18M | 2.8% |
| Small Cap | 2 | $355K | 0.1% |
| Micro Cap | 1 | $684K | 0.1% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$122.9B
Avg P/E
35.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
31
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.35% | 569,457 | $90M | $157.99 | $28M | -5,183 | -0.9% | |
| 2 | AAPL | 9.49% | 290,071 | $60M | $205.17 | -$6M | -4,472 | -1.5% | |
| 3 | MSFT | 4.00% | 50,442 | $25M | $497.41 | $6M | +242 | +0.5% | |
| 4 | AMZN | 3.79% | 108,205 | $24M | $219.39 | $4M | +2,865 | +2.7% | |
| 5 | GOOGL | 3.78% | 134,409 | $24M | $176.23 | $3M | +1,735 | +1.3% | |
| 6 | META | 3.14% | 26,674 | $20M | $738.10 | $5M | +1,226 | +4.8% | |
| 7 | PM | 2.60% | 89,631 | $16M | $182.13 | $2M | — | — | |
| 8 | V | 2.57% | 45,440 | $16M | $355.05 | $540K | +945 | +2.1% | |
| 9 | PANW | 2.27% | 69,414 | $14M | $204.64 | $2M | +324 | +0.5% | |
| 10 | WMB | 2.22% | 222,013 | $14M | $62.81 | $677K | — | — | |
| 11 | XOM | 2.15% | 125,273 | $14M | $107.80 | -$2M | -1,900 | -1.5% | |
| 12 | ORLY | 1.98% | 137,561 | $12M | $90.13 | -$440K | +128,599 | +1434.9% | |
| 13 | COST | 1.92% | 12,151 | $12M | $989.92 | $786K | +263 | +2.2% | |
| 14 | CRM | 1.88% | 43,181 | $12M | $272.69 | $373K | +694 | +1.6% | |
| 15 | SPY | 1.67% | 16,949 | $10M | $617.84 | $879K | -200 | -1.2% | |
| 16 | QQQ | 1.58% | 17,978 | $10M | $551.63 | $2M | +711 | +4.1% | |
| 17 | JPM | 1.53% | 33,038 | $10M | $289.91 | $2M | +206 | +0.6% | |
| 18 | LLY | 1.41% | 11,310 | $9M | $779.53 | -$2M | -1,402 | -11.0% | |
| 19 | NFLX | 1.40% | 6,569 | $9M | $1,339.13 | $4M | +1,288 | +24.4% | |
| 20 | MA | 1.39% | 15,535 | $9M | $561.95 | $294K | +144 | +0.9% | |
| 21 | IWF | 1.36% | 20,008 | $8M | $424.58 | $2M | +1,076 | +5.7% | |
| 22 | GOOG | 1.29% | 45,747 | $8M | $177.39 | $968K | +1 | — | |
| 23 | HD | 1.15% | 19,675 | $7M | $366.64 | $198K | +531 | +2.8% | |
| 24 | IWD | 1.14% | 36,760 | $7M | $194.23 | $410K | +992 | +2.8% | |
| 25 | AMD | 1.03% | 45,312 | $6M | $141.90 | $1M | -3,831 | -7.8% | |
| 26 | IWR | 1.02% | 69,726 | $6M | $91.97 | $559K | +914 | +1.3% | |
| 27 | SHW | 0.98% | 17,859 | $6M | $343.37 | $127K | +661 | +3.8% | |
| 28 | CRWD | 0.94% | 11,520 | $6M | $509.31 | $2M | +1,881 | +19.5% | |
| 29 | EPD | 0.93% | 187,946 | $6M | $31.01 | -$820K | -6,788 | -3.5% | |
| 30 | FFIN | 0.93% | 161,772 | $6M | $35.98 | -$153K | -4,541 | -2.7% | |
| 31 | NOW | 0.92% | 5,639 | $6M | $1,028.08 | $2M | +899 | +19.0% | |
| 32 | MCD | 0.91% | 19,530 | $6M | $292.17 | -$349K | +146 | +0.8% | |
| 33 | BRK-B | 0.90% | 11,587 | $6M | $485.77 | -$267K | +517 | +4.7% | |
| 34 | USMV | 0.86% | 57,210 | $5M | $93.87 | $316K | +3,247 | +6.0% | |
| 35 | CMG | 0.83% | 92,282 | $5M | $56.15 | $435K | -2,246 | -2.4% | |
| 36 | WMT | 0.82% | 52,311 | $5M | $97.78 | $692K | +1,929 | +3.8% | |
| 37 | KO | 0.78% | 68,993 | $5M | $70.75 | $184 | +841 | +1.2% | |
| 38 | MO | 0.77% | 82,436 | $5M | $58.63 | -$163K | -805 | -1.0% | |
| 39 | TJX | 0.75% | 38,260 | $5M | $123.49 | $109K | +361 | +0.9% | |
| 40 | VOO | 0.74% | 8,221 | $5M | $568.00 | $479K | +67 | +0.8% | |
| 41 | ABBV | 0.68% | 23,014 | $4M | $185.62 | -$463K | +415 | +1.8% | |
| 42 | KKR | 0.66% | 31,142 | $4M | $133.03 | $881K | +2,927 | +10.4% | |
| 43 | ET | 0.55% | 188,858 | $3M | $18.13 | -$167K | -4,292 | -2.2% | |
| 44 | QUAL | 0.52% | 17,965 | $3M | $182.82 | $535K | +1,875 | +11.7% | |
| 45 | MDLZ | 0.51% | 47,088 | $3M | $67.44 | -$19K | — | — | |
| 46 | CVX | 0.49% | 21,465 | $3M | $143.19 | -$756K | -1,425 | -6.2% | |
| 47 | RY | 0.45% | 21,401 | $3M | $131.55 | $403K | — | — | |
| 48 | AMAT | 0.43% | 14,716 | $3M | $183.07 | $532K | -179 | -1.2% | |
| 49 | SPSM | 0.43% | 63,092 | $3M | $42.60 | $96K | -484 | -0.8% | |
| 50 | IWB | 0.39% | 7,144 | $2M | $339.57 | $223K | -39 | -0.5% | |
| 51 | GS | 0.38% | 3,359 | $2M | $707.80 | $579K | +67 | +2.0% | |
| 52 | MPLX | 0.35% | 42,876 | $2M | $51.51 | -$86K | — | — | |
| 53 | TSLA | 0.35% | 6,946 | $2M | $317.66 | $300K | -409 | -5.6% | |
| 54 | USAC | 0.32% | 83,799 | $2M | $24.31 | -$224K | — | — | |
| 55 | ESGD | 0.32% | 22,596 | $2M | $89.22 | $3K | -2,041 | -8.3% | |
| 56 | ASO | 0.32% | 44,741 | $2M | $44.81 | -$230K | -4,266 | -8.7% | |
| 57 | AVGO | 0.32% | 7,257 | $2M | $275.67 | $1M | +3,589 | +97.8% | |
| 58 | SBLK | 0.31% | 112,601 | $2M | $17.25 | $190K | — | — | |
| 59 | CAT | 0.30% | 4,853 | $2M | $388.21 | $283K | — | — | |
| 60 | WES | 0.28% | 44,944 | $2M | $38.70 | -$102K | — | — | |
| 61 | PWR | 0.27% | 4,518 | $2M | $378.08 | $560K | — | — | |
| 62 | PG | 0.27% | 10,524 | $2M | $159.32 | -$40K | +451 | +4.5% | |
| 63 | HESM | 0.26% | 42,260 | $2M | $38.51 | -$160K | — | — | |
| 64 | MS | 0.26% | 11,489 | $2M | $140.86 | $377K | +847 | +8.0% | |
| 65 | OKE | 0.23% | 18,022 | $1M | $81.63 | -$334K | -168 | -0.9% | |
| 66 | SPG | 0.22% | 8,714 | $1M | $160.75 | $100K | +880 | +11.2% | |
| 67 | EQT | 0.21% | 22,049 | $1M | $58.32 | $103K | -85 | -0.4% | |
| 68 | IVW | 0.20% | 11,599 | $1M | $110.10 | $180K | -220 | -1.9% | |
| 69 | PSX | 0.20% | 10,611 | $1M | $119.30 | -$43K | +8 | +0.1% | |
| 70 | ENB | 0.19% | 26,264 | $1M | $45.32 | $27K | — | — | |
| 71 | TRGP | 0.19% | 6,709 | $1M | $174.08 | -$177K | — | — | |
| 72 | EFA | 0.18% | 12,854 | $1M | $89.39 | $271K | +2,108 | +19.6% | |
| 73 | TXN | 0.18% | 5,474 | $1M | $207.62 | $153K | — | — | |
| 74 | UNP | 0.18% | 4,928 | $1M | $230.08 | -$30K | — | — | |
| 75 | ODFL | 0.17% | 6,750 | $1M | $162.30 | -$21K | — | — | |
| 76 | COP | 0.15% | 10,443 | $937K | $89.74 | -$168K | -79 | -0.8% | |
| 77 | SBUX | 0.14% | 9,696 | $888K | $91.63 | -$229K | -1,693 | -14.9% | |
| 78 | AMGN | 0.14% | 3,086 | $862K | $279.24 | -$129K | -93 | -2.9% | |
| 79 | MRK | 0.13% | 10,458 | $828K | $79.16 | -$452K | -3,802 | -26.7% | |
| 80 | HCA | 0.12% | 1,931 | $740K | $383.10 | $73K | — | — | |
| 81 | IVV | 0.12% | 1,161 | $721K | $621.16 | $50K | -34 | -2.9% | |
| 82 | ABT | 0.11% | 5,147 | $700K | $136.01 | $17K | — | — | |
| 83 | LUNG | 0.11% | 264,039 | $684K | $2.59 | -$1M | — | — | |
| 84 | VZ | 0.11% | 15,737 | $681K | $43.27 | -$84K | -1,119 | -6.6% | |
| 85 | QCOM | 0.10% | 4,019 | $640K | $159.27 | -$382K | -2,632 | -39.6% | |
| 86 | PEP | 0.10% | 4,630 | $611K | $132.04 | -$93K | -65 | -1.4% | |
| 87 | NAD | 0.09% | 50,961 | $575K | $11.29 | -$12K | — | — | |
| 88 | IYH | 0.09% | 10,060 | $568K | $56.48 | -$44K | — | — | |
| 89 | PB | 0.09% | 8,070 | $567K | $70.24 | -$9K | — | — | |
| 90 | IBM | 0.09% | 1,920 | $566K | $294.78 | $89K | — | — | |
| 91 | KMI | 0.09% | 19,002 | $559K | $29.40 | $17K | — | — | |
| 92 | CSCO | 0.09% | 7,878 | $547K | $69.38 | $60K | — | — | |
| 93 | IJH | 0.08% | 8,115 | $503K | $62.02 | $31K | +23 | +0.3% | |
| 94 | IYF | 0.08% | 4,122 | $499K | $120.99 | $34K | — | — | |
| 95 | LOW | 0.08% | 2,233 | $495K | $221.87 | -$25K | — | — | |
| 96 | IYR | 0.08% | 5,170 | $490K | $94.77 | $10K | +159 | +3.2% | |
| 97 | LMT | 0.07% | 981 | $454K | $463.14 | $16K | — | — | |
| 98 | CRGY | 0.07% | 52,614 | $452K | $8.60 | -$139K | — | — | |
| 99 | ADP | 0.07% | 1,465 | $452K | $308.40 | $4K | — | — | |
| 100 | IJR | 0.06% | 3,577 | $391K | $109.29 | $4K | -124 | -3.4% |