CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Eli Lilly
LLY
|
$1.42M |
| 3 |
Visa
V
|
$802K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 5 |
Microsoft
MSFT
|
$611K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.45M | 1% |
67,211
+8,594
| +15% | +$697K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $5.24M | 0.96% |
180,986
+20,736
| +13% | +$601K |
|
|
28
First Financial Bankshares
FFIN
$5.22B
| $5.16M | 0.95% |
174,749
-16,194
| -8% | -$478K |
|
29
McDonald's
MCD
$224B
| $4.94M | 0.91% |
19,367
+351
| +2% | +$89.4K |
|
30
Sherwin-Williams
SHW
$92.9B
| $4.93M | 0.91% |
16,528
-79
| -0.5% | -$23.6K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 0.79% |
51,202
-202
| -0.4% | -$17K |
|
32
TJX Companies
TJX
$155B
| $4.03M | 0.74% |
36,585
+34
| +0.1% | +$3.74K |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $3.89M | 0.71% |
7,770
-39
| -0.5% | -$19.5K |
|
34
Coca-Cola
KO
$292B
| $3.72M | 0.68% |
58,391
+2,728
| +5% | +$174K |
|
35
Axcelis
ACLS
$2.53B
| $3.71M | 0.68% |
26,077
-186
| -0.7% | -$26.4K |
|
36
Altria Group
MO
$112B
| $3.69M | 0.68% |
81,014
+1,084
| +1% | +$49.4K |
|
37
AbbVie
ABBV
$375B
| $3.62M | 0.67% |
21,125
+861
| +4% | +$148K |
|
38
Applied Materials
AMAT
$130B
| $3.55M | 0.65% |
15,028
-475
| -3% | -$112K |
|
|
39
FTAI Aviation
FTAI
$15.8B
| $3.21M | 0.59% |
31,068
-21,596
| -41% | -$2.23M |
|
40
Chevron
CVX
$310B
| $3.19M | 0.59% |
20,383
+1,434
| +8% | +$224K |
|
41
Phillips 66
PSX
$53.2B
| $3.13M | 0.58% |
22,177
+6
| +0% | +$847 |
|
42
Walmart
WMT
$801B
| $3.1M | 0.57% |
45,834
+1,447
| +3% | +$98K |
|
43
ServiceNow
NOW
$190B
| $3.04M | 0.56% |
3,864
+429
| +12% | +$337K |
|
44
Mondelez International
MDLZ
$79.9B
| $3.02M | 0.55% |
46,157
-539
| -1% | -$35.3K |
|
45
Energy Transfer Partners
ET
$59.7B
| $3.02M | 0.55% |
186,171
+49
| +0% | +$795 |
|
46
Academy Sports + Outdoors
ASO
$3.39B
| $3M | 0.55% |
56,359
+633
| +1% | +$33.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.55% |
7,306
+202
| +3% | +$82.2K |
|
48
Netflix
NFLX
$529B
| $2.94M | 0.54% |
4,363
+44
| +1% | +$29.7K |
|
49
CrowdStrike
CRWD
$105B
| $2.85M | 0.52% |
7,434
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.4B
| $2.59M | 0.48% |
8,713
-404
| -4% | -$120K |
|