CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 1.02% | 69,726 +914 | +1% | +$84.1K |
|
27
Sherwin-Williams
SHW
$91.2B
| $6.13M | 0.98% | 17,859 +661 | +4% | +$227K |
|
|
28
CrowdStrike
CRWD
$106B
| $5.87M | 0.93% | 11,520 +1,881 | +20% | +$958K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $5.83M | 0.93% | 187,946 -6,788 | -3% | -$210K |
|
30
First Financial Bankshares
FFIN
$5.28B
| $5.82M | 0.93% | 161,772 -4,541 | -3% | -$163K |
|
|
31
ServiceNow
NOW
$190B
| $5.8M | 0.92% | 5,639 +899 | +19% | +$924K |
|
32
McDonald's
MCD
$224B
| $5.71M | 0.91% | 19,530 +146 | +0.8% | +$42.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.9% | 11,587 +517 | +5% | +$251K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 0.85% | 57,210 +3,247 | +6% | +$305K |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $5.18M | 0.82% | 92,282 -2,246 | -2% | -$126K |
|
36
Walmart
WMT
$774B
| $5.11M | 0.81% | 52,311 +1,929 | +4% | +$189K |
|
37
Coca-Cola
KO
$297B
| $4.88M | 0.78% | 68,993 +841 | +1% | +$59.5K |
|
38
Altria Group
MO
$113B
| $4.83M | 0.77% | 82,436 -805 | -1% | -$47.2K |
|
39
TJX Companies
TJX
$152B
| $4.72M | 0.75% | 38,260 +361 | +1% | +$44.6K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.67M | 0.74% | 8,221 +67 | +0.8% | +$38.1K |
|
41
AbbVie
ABBV
$372B
| $4.27M | 0.68% | 23,014 +415 | +2% | +$77K |
|
42
KKR & Co
KKR
$124B
| $4.14M | 0.66% | 31,142 +2,927 | +10% | +$389K |
|
43
Energy Transfer Partners
ET
$60.8B
| $3.42M | 0.54% | 188,858 -4,292 | -2% | -$77.8K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.28M | 0.52% | 17,965 +1,875 | +12% | +$343K |
|
45
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.51% | 47,088 | – | – |
|
46
Chevron
CVX
$324B
| $3.07M | 0.49% | 21,465 -1,425 | -6% | -$204K |
|
47
Royal Bank of Canada
RY
$205B
| $2.82M | 0.45% | 21,401 | – | – |
|
48
Applied Materials
AMAT
$128B
| $2.69M | 0.43% | 14,716 -179 | -1% | -$32.8K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.69M | 0.43% | 63,092 -484 | -0.8% | -$20.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 0.39% | 7,144 -39 | -0.5% | -$13.2K |
|