CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
47
Reduced
52
Closed
381
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$747K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Tesla
TSLA
|
$575K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$814K |
| 2 |
Ulta Beauty
ULTA
|
$654K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
OGE Energy
OGE
|
$293K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 1.1% | 13,855 +1,591 | +13% | +$345K |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $2.92M | 1.07% | 27,680 +416 | +2% | +$43.9K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.82M | 1.03% | 49,115 +1,556 | +3% | +$89.3K |
|
|
29
Nike
NKE
$114B
| $2.77M | 1.01% | 22,051 -3,241 | -13% | -$407K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.99% | 8,837 -537 | -6% | -$165K |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.9% | 5,377 +1,462 | +37% | +$674K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.89% | 42,539 -336 | -0.8% | -$19.3K |
|
33
Palo Alto Networks
PANW
$127B
| $2.44M | 0.89% | 9,963 | – | – |
|
34
McDonald's
MCD
$224B
| $2.42M | 0.88% | 11,022 +617 | +6% | +$135K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $2.28M | 0.83% | 12,189 -77 | -0.6% | -$14.4K |
|
36
Netflix
NFLX
$513B
| $2.13M | 0.78% | 4,265 +369 | +9% | +$184K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $1.97M | 0.72% | 12,147 +1,386 | +13% | +$225K |
|
38
AT&T
T
$209B
| $1.96M | 0.71% | 66,478 -198 | -0.3% | -$5.84K |
|
39
First Financial Bankshares
FFIN
$5.28B
| $1.9M | 0.69% | 64,237 -4,155 | -6% | -$123K |
|
40
JPMorgan Chase
JPM
$829B
| $1.79M | 0.65% | 16,841 +2,099 | +14% | +$223K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.59% | 4,668 | – | – |
|
42
Royal Bank of Canada
RY
$205B
| $1.56M | 0.57% | 21,746 +393 | +2% | +$28.2K |
|
43
TJX Companies
TJX
$152B
| $1.42M | 0.52% | 25,465 +5,106 | +25% | +$284K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.36M | 0.5% | 9,563 -1,955 | -17% | -$279K |
|
45
Medtronic
MDT
$119B
| $1.29M | 0.47% | 12,374 -1,869 | -13% | -$194K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.46% | 8,451 +1,067 | +14% | +$159K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.46% | 10,631 +2,424 | +30% | +$286K |
|
48
AbbVie
ABBV
$372B
| $1.24M | 0.45% | 14,142 +1,077 | +8% | +$94.3K |
|
49
Coca-Cola
KO
$297B
| $1.18M | 0.43% | 23,877 +5,054 | +27% | +$249K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.43% | 31,894 +7,601 | +31% | +$279K |
|