CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$989K
3
+$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6.41M 1.02%
69,726
+914
SHW icon
27
Sherwin-Williams
SHW
$82.3B
$6.13M 0.98%
17,859
+661
CRWD icon
28
CrowdStrike
CRWD
$121B
$5.87M 0.93%
11,520
+1,881
EPD icon
29
Enterprise Products Partners
EPD
$65.2B
$5.83M 0.93%
187,946
-6,788
FFIN icon
30
First Financial Bankshares
FFIN
$4.48B
$5.82M 0.93%
161,772
-4,541
NOW icon
31
ServiceNow
NOW
$187B
$5.8M 0.92%
5,639
+899
MCD icon
32
McDonald's
MCD
$219B
$5.71M 0.91%
19,530
+146
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.9%
11,587
+517
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.37M 0.85%
57,210
+3,247
CMG icon
35
Chipotle Mexican Grill
CMG
$55.8B
$5.18M 0.82%
92,282
-2,246
WMT icon
36
Walmart
WMT
$860B
$5.11M 0.81%
52,311
+1,929
KO icon
37
Coca-Cola
KO
$294B
$4.88M 0.78%
68,993
+841
MO icon
38
Altria Group
MO
$109B
$4.83M 0.77%
82,436
-805
TJX icon
39
TJX Companies
TJX
$160B
$4.72M 0.75%
38,260
+361
VOO icon
40
Vanguard S&P 500 ETF
VOO
$756B
$4.67M 0.74%
8,221
+67
ABBV icon
41
AbbVie
ABBV
$405B
$4.27M 0.68%
23,014
+415
KKR icon
42
KKR & Co
KKR
$105B
$4.14M 0.66%
31,142
+2,927
ET icon
43
Energy Transfer Partners
ET
$56.3B
$3.42M 0.54%
188,858
-4,292
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.28M 0.52%
17,965
+1,875
MDLZ icon
45
Mondelez International
MDLZ
$80.8B
$3.18M 0.51%
47,088
CVX icon
46
Chevron
CVX
$308B
$3.07M 0.49%
21,465
-1,425
RY icon
47
Royal Bank of Canada
RY
$205B
$2.82M 0.45%
21,401
AMAT icon
48
Applied Materials
AMAT
$179B
$2.69M 0.43%
14,716
-179
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.69M 0.43%
63,092
-484
IWB icon
50
iShares Russell 1000 ETF
IWB
$44.7B
$2.43M 0.39%
7,144
-39
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