CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$831K
3
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$96.5B
$6.69M 0.97%
14,279
+654
HD icon
27
Home Depot
HD
$369B
$6.53M 0.94%
18,975
-1,250
TJX icon
28
TJX Companies
TJX
$177B
$6.32M 0.91%
41,169
+940
WMT icon
29
Walmart Inc
WMT
$1.02T
$6.32M 0.91%
56,691
-493
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$49.1B
$6.12M 0.88%
63,558
-2,148
SHW icon
31
Sherwin-Williams
SHW
$86.5B
$6M 0.87%
18,515
+145
ABBV icon
32
AbbVie
ABBV
$413B
$5.95M 0.86%
26,043
+1,635
EPD icon
33
Enterprise Products Partners
EPD
$78.1B
$5.89M 0.85%
183,670
-4,000
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.53M 0.8%
58,758
+514
VOO icon
35
Vanguard S&P 500 ETF
VOO
$849B
$5.31M 0.77%
8,474
+80
NOW icon
36
ServiceNow
NOW
$114B
$4.91M 0.71%
32,070
+340
MCD icon
37
McDonald's
MCD
$242B
$4.89M 0.71%
16,007
-1,920
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.88M 0.7%
9,701
-244
MO icon
39
Altria Group
MO
$115B
$4.79M 0.69%
83,022
+432
KKR icon
40
KKR & Co
KKR
$77.4B
$4.59M 0.66%
36,014
+1,687
FFIN icon
41
First Financial Bankshares
FFIN
$4.37B
$4.26M 0.62%
142,656
-19,116
KO icon
42
Coca-Cola
KO
$347B
$4.09M 0.59%
58,546
-4,419
GS icon
43
Goldman Sachs
GS
$256B
$4M 0.58%
4,549
+574
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$3.86M 0.56%
19,447
+1,000
AMAT icon
45
Applied Materials
AMAT
$293B
$3.75M 0.54%
14,598
-118
RY icon
46
Royal Bank of Canada
RY
$231B
$3.65M 0.53%
21,401
ET icon
47
Energy Transfer Partners
ET
$65B
$3.11M 0.45%
188,858
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$2.82M 0.41%
60,179
-40
CAT icon
49
Caterpillar
CAT
$341B
$2.8M 0.4%
4,888
+43
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.9B
$2.72M 0.39%
7,274
+52
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