CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.14M
3
+$1.55M
4
COIN icon
Coinbase
COIN
+$1.11M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

1
+$5.18M
2
+$3.56M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K

Sector Composition

1 Technology 38.87%
2 Communication Services 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$358B
$7.32M 1.06%
45,229
-83
CRWD icon
27
CrowdStrike
CRWD
$127B
$6.68M 0.97%
13,625
+2,105
SHW icon
28
Sherwin-Williams
SHW
$84.7B
$6.36M 0.92%
18,370
+511
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.6B
$6.34M 0.92%
65,706
-4,020
WMT icon
30
Walmart
WMT
$889B
$5.89M 0.86%
57,184
+4,873
EPD icon
31
Enterprise Products Partners
EPD
$70.4B
$5.87M 0.85%
187,670
-276
NOW icon
32
ServiceNow
NOW
$171B
$5.84M 0.85%
6,346
+707
TJX icon
33
TJX Companies
TJX
$168B
$5.81M 0.84%
40,229
+1,969
ABBV icon
34
AbbVie
ABBV
$398B
$5.65M 0.82%
24,408
+1,394
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.54M 0.8%
58,244
+1,034
MO icon
36
Altria Group
MO
$99.3B
$5.46M 0.79%
82,590
+154
MCD icon
37
McDonald's
MCD
$216B
$5.45M 0.79%
17,927
-1,603
FFIN icon
38
First Financial Bankshares
FFIN
$4.52B
$5.44M 0.79%
161,772
VOO icon
39
Vanguard S&P 500 ETF
VOO
$798B
$5.14M 0.75%
8,394
+173
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 0.73%
9,945
-1,642
KKR icon
41
KKR & Co
KKR
$109B
$4.46M 0.65%
34,327
+3,185
KO icon
42
Coca-Cola
KO
$310B
$4.18M 0.61%
62,965
-6,028
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.59M 0.52%
18,447
+482
CVX icon
44
Chevron
CVX
$305B
$3.24M 0.47%
20,889
-576
ET icon
45
Energy Transfer Partners
ET
$57.8B
$3.24M 0.47%
188,858
GS icon
46
Goldman Sachs
GS
$243B
$3.17M 0.46%
3,975
+616
RY icon
47
Royal Bank of Canada
RY
$216B
$3.15M 0.46%
21,401
AMAT icon
48
Applied Materials
AMAT
$203B
$3.01M 0.44%
14,716
MDLZ icon
49
Mondelez International
MDLZ
$72.8B
$2.94M 0.43%
47,088
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.79M 0.4%
60,219
-2,873
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