We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$313B
| $6.55M | 0.98% |
68,147
-5,251
| -7% | -$463K |
|
27
TJX Companies
TJX
$171B
| $6.54M | 0.98% |
40,963
-206
| -0.5% | -$32.1K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.08M | 0.91% |
62,553
-1,005
| -2% | -$100K |
|
29
Sherwin-Williams
SHW
$83.4B
| $5.97M | 0.89% |
18,613
+98
| +0.5% | +$33.7K |
|
30
Home Depot
HD
$347B
| $5.93M | 0.89% |
18,029
-946
| -5% | -$345K |
|
31
AbbVie
ABBV
$449B
| $5.77M | 0.86% |
26,523
+480
| +2% | +$106K |
|
32
Altria Group
MO
$122B
| $5.48M | 0.82% |
83,022
| – | – |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.47M | 0.82% |
58,971
+213
| +0.4% | +$20.2K |
|
|
34
TSMC
TSM
$2.13T
| $5.27M | 0.79% |
15,587
+14,280
| +1,093% | +$4.91M |
|
35
Vanguard S&P 500 ETF
VOO
$984B
| $5.04M | 0.76% |
8,438
-36
| -0.4% | -$22.5K |
|
36
CrowdStrike
CRWD
$207B
| $5M | 0.75% |
51,220
-5,896
| -10% | -$625K |
|
37
Applied Materials
AMAT
$445B
| $4.99M | 0.75% |
14,598
| – | – |
|
38
McDonald's
MCD
$194B
| $4.89M | 0.73% |
15,723
-284
| -2% | -$90.5K |
|
39
Coca-Cola
KO
$365B
| $4.37M | 0.66% |
57,471
-1,075
| -2% | -$81.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 0.65% |
9,072
-629
| -6% | -$309K |
|
41
First Financial Bankshares
FFIN
$5.23B
| $4.2M | 0.63% |
142,656
| – | – |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $3.93M | 0.59% |
20,473
+1,026
| +5% | +$206K |
|
43
Goldman Sachs
GS
$323B
| $3.8M | 0.57% |
4,488
-61
| -1% | -$54.4K |
|
44
Energy Transfer Partners
ET
$69.5B
| $3.64M | 0.55% |
188,858
| – | – |
|
45
Chevron
CVX
$366B
| $3.59M | 0.54% |
17,374
+68
| +0.4% | +$12.4K |
|
46
Royal Bank of Canada
RY
$300B
| $3.46M | 0.52% |
21,401
| – | – |
|
47
Caterpillar
CAT
$404B
| $3.39M | 0.51% |
4,788
-100
| -2% | -$69.3K |
|
48
KKR & Co
KKR
$92.3B
| $3M | 0.45% |
32,470
-3,544
| -10% | -$374K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $2.91M | 0.44% |
60,298
+119
| +0.2% | +$5.89K |
|
|
50
Marvell Technology
MRVL
$169B
| $2.83M | 0.42% |
+28,543
| New | +$2.4M |
|
Similar funds
TAP
IACCIA
PFA
AGM
CA
LIA
WSCM
BCP