CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.4M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

1
+$6.23M
2
+$4.91M
3
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
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
NFLX icon
26
Netflix
NFLX
$363B
$6.55M 0.98%
68,147
-5,251
TJX icon
27
TJX Companies
TJX
$170B
$6.54M 0.98%
40,963
-206
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$54.6B
$6.08M 0.91%
62,553
-1,005
SHW icon
29
Sherwin-Williams
SHW
$73.1B
$5.97M 0.89%
18,613
+98
HD icon
30
Home Depot
HD
$311B
$5.93M 0.89%
18,029
-946
ABBV icon
31
AbbVie
ABBV
$378B
$5.77M 0.86%
26,523
+480
MO icon
32
Altria Group
MO
$116B
$5.48M 0.82%
83,022
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.47M 0.82%
58,971
+213
TSM icon
34
TSMC
TSM
$2.27T
$5.27M 0.79%
15,587
+14,280
VOO icon
35
Vanguard S&P 500 ETF
VOO
$977B
$5.04M 0.76%
8,438
-36
CRWD icon
36
CrowdStrike
CRWD
$193B
$5M 0.75%
12,805
-1,474
AMAT icon
37
Applied Materials
AMAT
$357B
$4.99M 0.75%
14,598
MCD icon
38
McDonald's
MCD
$197B
$4.89M 0.73%
15,723
-284
KO icon
39
Coca-Cola
KO
$340B
$4.37M 0.66%
57,471
-1,075
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.35M 0.65%
9,072
-629
FFIN icon
41
First Financial Bankshares
FFIN
$4.65B
$4.2M 0.63%
142,656
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.93M 0.59%
20,473
+1,026
GS icon
43
Goldman Sachs
GS
$305B
$3.8M 0.57%
4,488
-61
ET icon
44
Energy Transfer Partners
ET
$66.6B
$3.64M 0.55%
188,858
CVX icon
45
Chevron
CVX
$372B
$3.59M 0.54%
17,374
+68
RY icon
46
Royal Bank of Canada
RY
$264B
$3.46M 0.52%
21,401
CAT icon
47
Caterpillar
CAT
$397B
$3.39M 0.51%
4,788
-100
KKR icon
48
KKR & Co
KKR
$88B
$3M 0.45%
32,470
-3,544
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.91M 0.44%
60,298
+119
MRVL icon
50
Marvell Technology
MRVL
$179B
$2.83M 0.42%
+28,543
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