CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+12.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$377M
AUM Growth
+$45M
(+14%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$7.85M |
| 2 |
Teladoc Health
TDOC
|
$1.45M |
| 3 |
General Motors
GM
|
$1.11M |
| 4 |
Twilio
TWLO
|
$1.01M |
| 5 |
Chipotle Mexican Grill
CMG
|
$758K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$2.17M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Chewy
CHWY
|
$816K |
| 5 |
Ulta Beauty
ULTA
|
$805K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 10.37% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$73.7B
| $3.51M | 0.93% |
33,120
+884
| +3% | +$93.6K |
|
27
Palo Alto Networks
PANW
$129B
| $3.5M | 0.93% |
56,628
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.91% |
12,632
+458
| +4% | +$124K |
|
29
O'Reilly Automotive
ORLY
$88B
| $3.41M | 0.9% |
90,195
+1,275
| +1% | +$48.1K |
|
30
PepsiCo
PEP
$201B
| $3.26M | 0.87% |
22,010
| – | – |
|
31
Netflix
NFLX
$528B
| $3.25M | 0.86% |
6,146
-498
| -7% | -$263K |
|
32
Walt Disney
DIS
$212B
| $3.24M | 0.86% |
18,436
+50
| +0.3% | +$8.79K |
|
33
Sprout Social
SPT
$872M
| $3.01M | 0.8% |
33,675
+1,208
| +4% | +$108K |
|
34
Nike
NKE
$109B
| $2.96M | 0.79% |
19,177
-2,000
| -9% | -$309K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.77% |
7,349
-3
| -0% | -$1.18K |
|
36
iShares Russell 1000 ETF
IWB
$43.3B
| $2.83M | 0.75% |
11,698
-1
| -0% | -$242 |
|
37
Mondelez International
MDLZ
$79.8B
| $2.83M | 0.75% |
45,296
-672
| -1% | -$42K |
|
38
McDonald's
MCD
$224B
| $2.82M | 0.75% |
12,199
+216
| +2% | +$49.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.71% |
6,259
+294
| +5% | +$126K |
|
40
Shopify
SHOP
$189B
| $2.65M | 0.7% |
18,110
+3,360
| +23% | +$491K |
|
41
JPMorgan Chase
JPM
$814B
| $2.61M | 0.69% |
16,778
-58
| -0.3% | -$9.02K |
|
42
Applied Materials
AMAT
$127B
| $2.45M | 0.65% |
17,186
| – | – |
|
43
Academy Sports + Outdoors
ASO
$3.37B
| $2.37M | 0.63% |
57,387
+1,279
| +2% | +$52.8K |
|
|
44
Chipotle Mexican Grill
CMG
$54.7B
| $2.21M | 0.59% |
71,350
+24,450
| +52% | +$758K |
|
45
Royal Bank of Canada
RY
$204B
| $2.2M | 0.59% |
21,746
| – | – |
|
46
TJX Companies
TJX
$155B
| $2.08M | 0.55% |
30,908
+72
| +0.2% | +$4.86K |
|
47
Walmart
WMT
$795B
| $2.01M | 0.53% |
42,813
+975
| +2% | +$45.8K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.51% |
14,376
+2,305
| +19% | +$306K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.87M | 0.5% |
19,132
+436
| +2% | +$42.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.77M | 0.47% |
11,155
-627
| -5% | -$99.4K |
|