Asset Manager
← All Institutions
CFM WEALTH PARTNERS LLC
3500 JEFFERSON STREET SUITE 315, AUSTIN, TX 78731 • 5123663925
Market Value
$693M
+0.6%
Holdings
148
-4
New Purchases
1
Added To
35
Closed
4
Reduced
49
Top 10 Concentration
50.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.97% | 4.79% | +1.18% | $41M |
| GOOG | 1.99% | 1.58% | +0.41% | $14M |
| LLY | 1.54% | 1.18% | +0.36% | $11M |
| AMD | 1.40% | 1.06% | +0.33% | $10M |
| AAPL | 10.90% | 10.68% | +0.22% | $76M |
| AVGO | 1.34% | 1.13% | +0.21% | $9M |
| GS | 0.58% | 0.46% | +0.12% | $4M |
| AMAT | 0.54% | 0.44% | +0.10% | $4M |
| MS | 0.38% | 0.30% | +0.09% | $3M |
| JPM | 1.65% | 1.57% | +0.08% | $11M |
| QQQ | 1.68% | 1.61% | +0.07% | $12M |
| RY | 0.53% | 0.46% | +0.07% | $4M |
| TJX | 0.91% | 0.84% | +0.07% | $6M |
| CAT | 0.40% | 0.34% | +0.07% | $3M |
| WMT | 0.91% | 0.86% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.71% | 15.43% | -0.72% | $102M |
| PANW | 1.95% | 2.28% | -0.32% | $14M |
| MSFT | 3.57% | 3.87% | -0.30% | $25M |
| ORLY | 1.90% | 2.19% | -0.29% | $13M |
| HD | 0.94% | 1.19% | -0.25% | $7M |
| NFLX | 0.99% | 1.22% | -0.23% | $7M |
| META | 2.94% | 3.15% | -0.22% | $20M |
| FFIN | 0.62% | 0.79% | -0.18% | $4M |
| NOW | 0.71% | 0.85% | -0.14% | $5M |
| XONA.DE | 1.43% | 1.53% | -0.11% | $10M |
| COST | 1.57% | 1.67% | -0.10% | $11M |
| WMB | 1.97% | 2.07% | -0.10% | $14M |
| MO | 0.69% | 0.79% | -0.10% | $5M |
| CVX | 0.38% | 0.47% | -0.09% | $3M |
| MCD | 0.71% | 0.79% | -0.08% | $5M |
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 | $520M | 75.0% |
| Large Cap | 76 | $156M | 22.6% |
| Mid Cap | 15 | $16M | 2.3% |
| Small Cap | 2 | $347K | 0.1% |
| Micro Cap | 1 | $584K | 0.1% |
Portfolio Analytics
Avg Market Cap
$428.2B
Median Market Cap
$120.6B
Avg P/E
31.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
115
# ETFs / Funds
33
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.71% | 546,252 | $102M | $186.50 | -$4M | -23,270 | -4.1% | |
| 2 | AAPL | 10.90% | 277,886 | $76M | $271.86 | $2M | -11,133 | -3.9% | |
| 3 | GOOGL | 5.97% | 132,077 | $41M | $313.00 | $8M | -3,530 | -2.6% | |
| 4 | MSFT | 3.57% | 51,165 | $25M | $483.62 | -$2M | -258 | -0.5% | |
| 5 | AMZN | 3.56% | 106,734 | $25M | $230.82 | $420K | -3,555 | -3.2% | |
| 6 | META | 2.94% | 30,826 | $20M | $660.08 | -$1M | +1,244 | +4.2% | |
| 7 | V | 2.29% | 45,147 | $16M | $350.71 | $97K | -950 | -2.1% | |
| 8 | PM | 2.08% | 89,631 | $14M | $160.40 | -$161K | — | — | |
| 9 | GOOG | 1.99% | 43,870 | $14M | $313.80 | $3M | -779 | -1.7% | |
| 10 | WMB | 1.97% | 226,858 | $14M | $60.11 | -$622K | +1,786 | +0.8% | |
| 11 | PANW | 1.95% | 73,443 | $14M | $184.20 | -$2M | -3,602 | -4.7% | |
| 12 | ORLY | 1.90% | 144,071 | $13M | $91.21 | -$2M | +4,056 | +2.9% | |
| 13 | QQQ | 1.68% | 18,893 | $12M | $614.32 | $548K | +474 | +2.6% | |
| 14 | SPY | 1.67% | 16,973 | $12M | $681.93 | $249K | -28 | -0.2% | |
| 15 | JPM | 1.65% | 35,580 | $11M | $322.22 | $646K | +1,281 | +3.7% | |
| 16 | COST | 1.57% | 12,598 | $11M | $862.33 | -$647K | +162 | +1.3% | |
| 17 | LLY | 1.54% | 9,916 | $11M | $1,074.64 | $3M | -707 | -6.7% | |
| 18 | XONA.DE | 1.43% | 82,206 | $10M | $120.34 | -$669K | -11,466 | -12.2% | |
| 19 | AMD | 1.40% | 45,129 | $10M | $214.16 | $2M | -100 | -0.2% | |
| 20 | AVGO | 1.34% | 26,784 | $9M | $346.10 | $2M | +3,278 | +13.9% | |
| 21 | MA | 1.33% | 16,155 | $9M | $570.89 | $300K | +468 | +3.0% | |
| 22 | IWF | 1.23% | 17,996 | $9M | $473.30 | -$389K | -1,019 | -5.4% | |
| 23 | CRM | 1.22% | 31,959 | $8M | $264.91 | $153K | -3,119 | -8.9% | |
| 24 | IWD | 1.11% | 36,495 | $8M | $210.34 | $161K | -421 | -1.1% | |
| 25 | NFLX | 0.99% | 73,398 | $7M | $93.76 | -$2M | +66,361 | +943.0% | |
| 26 | CRWD | 0.97% | 14,279 | $7M | $468.76 | $12K | +654 | +4.8% | |
| 27 | HD | 0.94% | 18,975 | $7M | $344.09 | -$2M | -1,250 | -6.2% | |
| 28 | TJX | 0.91% | 41,169 | $6M | $153.61 | $509K | +940 | +2.3% | |
| 29 | WMT | 0.91% | 56,691 | $6M | $111.41 | $423K | -493 | -0.9% | |
| 30 | IWR | 0.88% | 63,558 | $6M | $96.27 | -$225K | -2,148 | -3.3% | |
| 31 | SHW | 0.87% | 18,515 | $6M | $324.03 | -$362K | +145 | +0.8% | |
| 32 | ABBV | 0.86% | 26,043 | $6M | $228.49 | $299K | +1,635 | +6.7% | |
| 33 | EPD | 0.85% | 183,670 | $6M | $32.06 | $20K | -4,000 | -2.1% | |
| 34 | USMV | 0.80% | 58,758 | $6M | $94.16 | -$9K | +514 | +0.9% | |
| 35 | VOO | 0.77% | 8,474 | $5M | $627.11 | $174K | +80 | +0.9% | |
| 36 | NOW | 0.71% | 32,070 | $5M | $153.19 | -$927K | +25,724 | +405.4% | |
| 37 | MCD | 0.71% | 16,007 | $5M | $305.63 | -$556K | -1,920 | -10.7% | |
| 38 | BRK-B | 0.70% | 9,701 | $5M | $502.65 | -$124K | -244 | -2.5% | |
| 39 | MO | 0.69% | 83,022 | $5M | $57.66 | -$669K | +432 | +0.5% | |
| 40 | KKR | 0.66% | 36,014 | $5M | $127.48 | $130K | +1,687 | +4.9% | |
| 41 | FFIN | 0.62% | 142,656 | $4M | $29.87 | -$1M | -19,116 | -11.8% | |
| 42 | KO | 0.59% | 58,546 | $4M | $69.91 | -$83K | -4,419 | -7.0% | |
| 43 | GS | 0.58% | 4,549 | $4M | $879.07 | $833K | +574 | +14.4% | |
| 44 | QUAL | 0.56% | 19,447 | $4M | $198.62 | $275K | +1,000 | +5.4% | |
| 45 | AMAT | 0.54% | 14,598 | $4M | $256.99 | $739K | -118 | -0.8% | |
| 46 | RY | 0.53% | 21,401 | $4M | $170.49 | $496K | — | — | |
| 47 | ET | 0.45% | 188,858 | $3M | $16.49 | -$127K | — | — | |
| 48 | SPSM | 0.41% | 60,179 | $3M | $46.86 | $31K | -40 | -0.1% | |
| 49 | CAT | 0.40% | 4,888 | $3M | $572.87 | $488K | +43 | +0.9% | |
| 50 | IWB | 0.39% | 7,274 | $3M | $373.44 | $77K | +52 | +0.7% | |
| 51 | MS | 0.38% | 14,885 | $3M | $177.52 | $603K | +2,057 | +16.0% | |
| 52 | CVX | 0.38% | 17,306 | $3M | $152.41 | -$606K | -3,583 | -17.1% | |
| 53 | MDLZ | 0.37% | 47,088 | $3M | $53.83 | -$407K | — | — | |
| 54 | MPLX | 0.36% | 46,729 | $2M | $53.37 | $160K | — | — | |
| 55 | ESGD | 0.32% | 23,527 | $2M | $95.09 | $827 | -525 | -2.2% | |
| 56 | SBLK | 0.31% | 112,601 | $2M | $19.22 | $71K | — | — | |
| 57 | TSLA | 0.31% | 4,767 | $2M | $449.72 | $88K | +145 | +3.1% | |
| 58 | USAC | 0.31% | 92,125 | $2M | $23.00 | -$92K | — | — | |
| 59 | WES | 0.28% | 49,883 | $2M | $39.50 | $10K | — | — | |
| 60 | PWR | 0.26% | 4,250 | $2M | $422.06 | -$64K | -232 | -5.2% | |
| 61 | FTAI | 0.24% | 8,447 | $2M | $196.85 | $253K | — | — | |
| 62 | ASO | 0.23% | 31,267 | $2M | $49.96 | -$221K | -4,390 | -12.3% | |
| 63 | HESM | 0.21% | 42,260 | $1M | $34.50 | -$2K | — | — | |
| 64 | PSX | 0.20% | 10,623 | $1M | $129.04 | -$73K | +6 | +0.1% | |
| 65 | IVW | 0.20% | 11,022 | $1M | $123.26 | -$32K | -501 | -4.3% | |
| 66 | 0KCI.L | 0.19% | 18,022 | $1M | $73.50 | $10K | — | — | |
| 67 | EQT | 0.18% | 23,691 | $1M | $53.60 | $70K | +1,642 | +7.5% | |
| 68 | PLTR | 0.18% | 7,070 | $1M | $177.75 | $154K | +1,024 | +16.9% | |
| 69 | ENB | 0.18% | 26,264 | $1M | $47.83 | -$69K | — | — | |
| 70 | PG | 0.18% | 8,655 | $1M | $143.31 | -$186K | -628 | -6.8% | |
| 71 | IBIT | 0.18% | 24,944 | $1M | $49.65 | $275K | +10,126 | +68.3% | |
| 72 | COIN | 0.17% | 5,269 | $1M | $226.14 | $81K | +1,977 | +60.0% | |
| 73 | EFA | 0.17% | 12,108 | $1M | $96.03 | -$37K | -746 | -5.8% | |
| 74 | TRGP | 0.16% | 6,166 | $1M | $184.50 | $82K | -136 | -2.2% | |
| 75 | UNP | 0.16% | 4,763 | $1M | $231.32 | -$47K | -95 | -2.0% | |
| 76 | CRCL | 0.15% | 13,498 | $1M | $79.30 | $87K | +6,083 | +82.0% | |
| 77 | ODFL | 0.15% | 6,750 | $1M | $156.80 | $108K | — | — | |
| 78 | BMNR | 0.15% | 37,775 | $1M | $27.15 | -$36K | +17,326 | +84.7% | |
| 79 | TXN | 0.14% | 5,474 | $950K | $173.49 | -$56K | — | — | |
| 80 | COP | 0.13% | 9,857 | $923K | $93.61 | -$137K | -1,349 | -12.0% | |
| 81 | HCA | 0.13% | 1,931 | $902K | $466.86 | $79K | — | — | |
| 82 | MRK | 0.12% | 8,171 | $860K | $105.26 | $124K | -600 | -6.8% | |
| 83 | SPG | 0.11% | 4,150 | $768K | $185.13 | -$101K | -480 | -10.4% | |
| 84 | QXO | 0.10% | 37,540 | $724K | $19.29 | $96K | +4,579 | +13.9% | |
| 85 | CSCO | 0.10% | 9,045 | $697K | $77.03 | $78K | — | — | |
| 86 | QCOM | 0.10% | 4,022 | $688K | $171.07 | $19K | — | — | |
| 87 | NAD | 0.10% | 57,144 | $687K | $12.02 | $19K | — | — | |
| 88 | AMGN | 0.10% | 2,074 | $679K | $327.31 | -$189K | -1,000 | -32.5% | |
| 89 | IYH | 0.09% | 10,060 | $655K | $65.10 | $64K | — | — | |
| 90 | ABT | 0.09% | 4,943 | $619K | $125.29 | -$43K | — | — | |
| 91 | IBM | 0.09% | 2,041 | $605K | $296.21 | $29K | — | — | |
| 92 | PEP | 0.09% | 4,128 | $592K | $143.52 | -$28K | -287 | -6.5% | |
| 93 | LRCX | 0.08% | 3,426 | $586K | $171.18 | $128K | — | — | |
| 94 | LUNG | 0.08% | 264,039 | $584K | $2.21 | $156K | — | — | |
| 95 | VZ | 0.08% | 13,854 | $564K | $40.73 | -$127K | -1,883 | -12.0% | |
| 96 | PB | 0.08% | 8,070 | $558K | $69.11 | $22K | — | — | |
| 97 | LOW | 0.08% | 2,233 | $539K | $241.16 | -$23K | — | — | |
| 98 | IJH | 0.08% | 8,139 | $537K | $66.00 | $6K | — | — | |
| 99 | IYF | 0.08% | 4,122 | $531K | $128.93 | $9K | — | — | |
| 100 | IVV | 0.08% | 765 | $524K | $684.94 | -$160K | -257 | -25.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BMY | $216K | 0.03% |