CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.67M | 0.98% | +8,344 | New | +$2.67M |
|
27
Nike
NKE
$114B
| $2.64M | 0.97% | +25,539 | New | +$2.64M |
|
28
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.97% | +52,850 | New | +$2.63M |
|
29
AT&T
T
$209B
| $2.59M | 0.95% | +68,147 | New | +$2.59M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $2.55M | 0.94% | +13,877 | New | +$2.55M |
|
31
First Financial Bankshares
FFIN
$5.28B
| $2.52M | 0.93% | +71,890 | New | +$2.52M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.9% | +11,034 | New | +$2.45M |
|
33
McDonald's
MCD
$224B
| $2.32M | 0.85% | +10,988 | New | +$2.32M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.83% | +12,217 | New | +$2.25M |
|
35
Domino's
DPZ
$15.6B
| $2.23M | 0.82% | +7,777 | New | +$2.23M |
|
36
JPMorgan Chase
JPM
$829B
| $2.04M | 0.75% | +14,843 | New | +$2.04M |
|
37
Chevron
CVX
$324B
| $1.91M | 0.71% | +16,371 | New | +$1.91M |
|
38
Phillips 66
PSX
$54B
| $1.9M | 0.7% | +18,333 | New | +$1.9M |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.57% | +2,667 | New | +$1.56M |
|
40
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.57% | +3,518 | New | +$1.55M |
|
41
Walmart
WMT
$774B
| $1.54M | 0.57% | +13,285 | New | +$1.54M |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.56% | +5,441 | New | +$1.51M |
|
43
Netflix
NFLX
$513B
| $1.31M | 0.48% | +3,880 | New | +$1.31M |
|
44
ConocoPhillips
COP
$124B
| $1.3M | 0.48% | +20,026 | New | +$1.3M |
|
45
Diamondback Energy
FANG
$43.1B
| $1.3M | 0.48% | +14,324 | New | +$1.3M |
|
46
Intel
INTC
$107B
| $1.29M | 0.48% | +21,609 | New | +$1.29M |
|
47
Applied Materials
AMAT
$128B
| $1.27M | 0.47% | +20,157 | New | +$1.27M |
|
48
Verizon
VZ
$186B
| $1.26M | 0.47% | +21,187 | New | +$1.26M |
|
49
Oneok
OKE
$48.1B
| $1.25M | 0.46% | +16,264 | New | +$1.25M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.46% | +3,752 | New | +$1.24M |
|