CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.57%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Cloudflare
NET
|
$2.2M |
| 2 |
Netflix
NFLX
|
$1.53M |
| 3 |
Sprout Social
SPT
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$915K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$888K |
| 4 |
Booking.com
BKNG
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$525K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $3.33M | 1.06% | 18,366 -15,705 | -46% | -$2.85M |
|
27
PepsiCo
PEP
$204B
| $3.26M | 1.04% | 22,010 | – | – |
|
28
Altria Group
MO
$113B
| $3.18M | 1.02% | 77,646 -1,046 | -1% | -$42.9K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1% | 12,982 -873 | -6% | -$210K |
|
30
Nike
NKE
$114B
| $3.12M | 1% | 22,051 | – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.9% | 8,192 -645 | -7% | -$222K |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.72M | 0.87% | 6,020 +643 | +12% | +$291K |
|
33
McDonald's
MCD
$224B
| $2.65M | 0.84% | 12,333 +1,311 | +12% | +$281K |
|
34
Domino's
DPZ
$15.6B
| $2.56M | 0.82% | 6,667 -508 | -7% | -$195K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.81% | 11,951 -238 | -2% | -$50.4K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.79% | 42,539 | – | – |
|
37
First Financial Bankshares
FFIN
$5.28B
| $2.32M | 0.74% | 64,237 | – | – |
|
|
38
Cloudflare
NET
$72.7B
| $2.2M | 0.7% | +29,008 | New | +$2.2M |
|
39
JPMorgan Chase
JPM
$829B
| $2.14M | 0.68% | 16,806 -35 | -0.2% | -$4.45K |
|
|
40
Boeing
BA
$177B
| $2.11M | 0.67% | 9,855 -10,516 | -52% | -$2.25M |
|
41
TJX Companies
TJX
$152B
| $2.09M | 0.67% | 30,666 +5,201 | +20% | +$355K |
|
42
Walmart
WMT
$774B
| $1.98M | 0.63% | 13,743 -260 | -2% | -$37.5K |
|
43
Twilio
TWLO
$16.2B
| $1.88M | 0.6% | 5,540 +874 | +19% | +$296K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.58% | 11,504 +3,053 | +36% | +$480K |
|
45
Royal Bank of Canada
RY
$205B
| $1.79M | 0.57% | 21,746 | – | – |
|
46
Coca-Cola
KO
$297B
| $1.76M | 0.56% | 32,091 +8,214 | +34% | +$450K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.56% | 4,668 | – | – |
|
48
Costco
COST
$418B
| $1.58M | 0.5% | 4,184 +1,428 | +52% | +$538K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.57M | 0.5% | 9,481 -82 | -0.9% | -$13.5K |
|
50
AT&T
T
$209B
| $1.54M | 0.49% | 53,653 -12,825 | -19% | -$369K |
|