CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
79
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.1M | 0.98% |
25,409
-130
| -0.5% | -$10.8K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.06M | 0.96% |
47,729
+114
| +0.2% | +$4.92K |
|
28
AT&T
T
$208B
| $1.99M | 0.92% |
90,409
+182
| +0.2% | +$4.01K |
|
29
Mastercard
MA
$536B
| $1.96M | 0.91% |
8,092
-252
| -3% | -$60.9K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.9% |
13,728
-149
| -1% | -$21.1K |
|
31
First Financial Bankshares
FFIN
$5.2B
| $1.85M | 0.86% |
69,072
-2,818
| -4% | -$75.6K |
|
32
NVIDIA
NVDA
$4.15T
| $1.85M | 0.86% |
280,440
+84,120
| +43% | +$554K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.85% |
12,159
-58
| -0.5% | -$8.74K |
|
34
McDonald's
MCD
$226B
| $1.78M | 0.83% |
10,761
-227
| -2% | -$37.5K |
|
|
35
Palo Alto Networks
PANW
$128B
| $1.64M | 0.76% |
59,892
-8,586
| -13% | -$235K |
|
36
Walmart
WMT
$793B
| $1.51M | 0.7% |
39,855
| – | – |
|
|
37
Medtronic
MDT
$118B
| $1.47M | 0.68% |
+16,336
| New | +$1.47M |
|
38
Netflix
NFLX
$521B
| $1.46M | 0.68% |
3,880
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.43M | 0.67% |
15,932
+1,089
| +7% | +$98K |
|
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.42M | 0.66% |
+14,193
| New | +$1.42M |
|
|
41
Royal Bank of Canada
RY
$205B
| $1.32M | 0.61% |
+21,353
| New | +$1.32M |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.57% |
8,007
+6
| +0.1% | +$919 |
|
43
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.57% |
6,961
+1,520
| +28% | +$267K |
|
44
Intel
INTC
$105B
| $1.21M | 0.56% |
22,349
+740
| +3% | +$40.1K |
|
45
Chevron
CVX
$318B
| $1.17M | 0.55% |
16,196
-175
| -1% | -$12.7K |
|
46
Verizon
VZ
$184B
| $1.14M | 0.53% |
21,147
-40
| -0.2% | -$2.15K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.49% |
4,073
+321
| +9% | +$82.8K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.48% |
51,315
-1,455
| -3% | -$29.2K |
|
49
Phillips 66
PSX
$52.8B
| $984K | 0.46% |
18,333
| – | – |
|
50
AbbVie
ABBV
$374B
| $936K | 0.43% |
12,279
+652
| +6% | +$49.7K |
|