CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.55M | 0.97% | 47,559 -170 | -0.4% | -$9.11K |
|
27
Nike
NKE
$114B
| $2.48M | 0.94% | 25,292 -117 | -0.5% | -$11.5K |
|
28
Mastercard
MA
$538B
| $2.42M | 0.92% | 8,177 +85 | +1% | +$25.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.89% | 12,264 +105 | +0.9% | +$20.2K |
|
30
Palo Alto Networks
PANW
$127B
| $2.29M | 0.87% | 9,963 -19 | -0.2% | -$4.36K |
|
31
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.83% | 42,875 -288 | -0.7% | -$14.7K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 0.8% | 12,266 -1,462 | -11% | -$251K |
|
33
AT&T
T
$209B
| $2.11M | 0.8% | 66,676 -1,609 | -2% | -$50.8K |
|
|
34
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.75% | 3,422 +753 | +28% | +$435K |
|
35
First Financial Bankshares
FFIN
$5.28B
| $1.98M | 0.75% | 68,392 -680 | -1% | -$19.6K |
|
36
McDonald's
MCD
$224B
| $1.92M | 0.73% | 10,405 -356 | -3% | -$65.7K |
|
37
Netflix
NFLX
$513B
| $1.77M | 0.67% | 3,896 +16 | +0.4% | +$7.28K |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.65M | 0.63% | 3,915 +494 | +14% | +$208K |
|
39
Walmart
WMT
$774B
| $1.59M | 0.6% | 13,285 | – | – |
|
40
Royal Bank of Canada
RY
$205B
| $1.45M | 0.55% | 21,353 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.55% | 4,668 +595 | +15% | +$183K |
|
42
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.54% | 7,011 +50 | +0.7% | +$10.2K |
|
43
JPMorgan Chase
JPM
$829B
| $1.39M | 0.53% | 14,742 -1,190 | -7% | -$112K |
|
44
Intel
INTC
$107B
| $1.33M | 0.51% | 22,277 -72 | -0.3% | -$4.31K |
|
45
Phillips 66
PSX
$54B
| $1.32M | 0.5% | 18,333 | – | – |
|
46
Medtronic
MDT
$119B
| $1.31M | 0.5% | 14,243 -2,093 | -13% | -$192K |
|
47
AbbVie
ABBV
$372B
| $1.28M | 0.49% | 13,065 +786 | +6% | +$77.1K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.27M | 0.48% | 11,518 -2,675 | -19% | -$295K |
|
49
Chevron
CVX
$324B
| $1.26M | 0.48% | 14,095 -2,101 | -13% | -$187K |
|
|
50
Merck
MRK
$210B
| $1.23M | 0.47% | 15,950 +4,237 | +36% | +$328K |
|