CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 1.01% | 26,591 -57 | -0.2% | -$7.17K |
|
27
PepsiCo
PEP
$204B
| $3.11M | 0.94% | 22,010 | – | – |
|
28
Palo Alto Networks
PANW
$127B
| $3.04M | 0.92% | 9,438 | – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $3.01M | 0.91% | 5,928 -92 | -2% | -$46.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.89% | 12,174 -808 | -6% | -$196K |
|
31
First Financial Bankshares
FFIN
$5.28B
| $2.94M | 0.89% | 62,830 -1,407 | -2% | -$65.7K |
|
32
Nike
NKE
$114B
| $2.81M | 0.85% | 21,177 -874 | -4% | -$116K |
|
33
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.81% | 45,968 +3,429 | +8% | +$201K |
|
34
McDonald's
MCD
$224B
| $2.69M | 0.81% | 11,983 -350 | -3% | -$78.5K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.81% | 7,352 -840 | -10% | -$306K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 0.79% | 11,699 -252 | -2% | -$56.4K |
|
37
JPMorgan Chase
JPM
$829B
| $2.56M | 0.77% | 16,836 +30 | +0.2% | +$4.57K |
|
38
Twilio
TWLO
$16.2B
| $2.5M | 0.75% | 7,341 +1,801 | +33% | +$614K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.71% | 5,965 +1,297 | +28% | +$514K |
|
40
Applied Materials
AMAT
$128B
| $2.3M | 0.69% | 17,186 | – | – |
|
41
Cloudflare
NET
$72.7B
| $2.27M | 0.68% | 32,236 +3,228 | +11% | +$227K |
|
42
TJX Companies
TJX
$152B
| $2.04M | 0.62% | 30,836 +170 | +0.6% | +$11.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.6% | 12,203 +699 | +6% | +$115K |
|
44
Royal Bank of Canada
RY
$205B
| $2.01M | 0.6% | 21,746 | – | – |
|
45
Walmart
WMT
$774B
| $1.89M | 0.57% | 13,946 +203 | +1% | +$27.6K |
|
46
Sprout Social
SPT
$929M
| $1.88M | 0.57% | 32,467 +538 | +2% | +$31.1K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.54% | 11,782 +593 | +5% | +$89.9K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.76M | 0.53% | 18,696 +4,882 | +35% | +$459K |
|
|
49
Shopify
SHOP
$184B
| $1.63M | 0.49% | +1,475 | New | +$1.63M |
|
50
AbbVie
ABBV
$372B
| $1.6M | 0.48% | 14,737 +361 | +3% | +$39.1K |
|