CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 2 |
CrowdStrike
CRWD
|
$2.07M |
| 3 |
Netflix
NFLX
|
$636K |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Amazon
AMZN
|
$377K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Energy | 9.26% |
| 4 | Communication Services | 9.04% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.2B
| $6M | 1.01% |
166,395
-3,959
| -2% | -$143K |
|
27
Sherwin-Williams
SHW
$90.5B
| $5.74M | 0.97% |
16,872
+94
| +0.6% | +$32K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $5.71M | 0.96% |
94,619
+94
| +0.1% | +$5.67K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $5.64M | 0.95% |
179,960
-1,026
| -0.6% | -$32.2K |
|
30
McDonald's
MCD
$226B
| $5.48M | 0.92% |
18,892
+382
| +2% | +$111K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.79M | 0.81% |
53,954
+1,735
| +3% | +$154K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.78% |
10,205
+206
| +2% | +$93.4K |
|
33
ServiceNow
NOW
$191B
| $4.58M | 0.77% |
4,317
+63
| +1% | +$66.8K |
|
|
34
Netflix
NFLX
$521B
| $4.56M | 0.77% |
5,114
+713
| +16% | +$636K |
|
35
TJX Companies
TJX
$155B
| $4.43M | 0.75% |
36,710
+3
| +0% | +$362 |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $4.38M | 0.74% |
8,136
+185
| +2% | +$99.7K |
|
37
FTAI Aviation
FTAI
$15.5B
| $4.35M | 0.73% |
30,230
-841
| -3% | -$121K |
|
38
Altria Group
MO
$112B
| $4.31M | 0.73% |
82,341
+470
| +0.6% | +$24.6K |
|
39
Walmart
WMT
$793B
| $4.3M | 0.73% |
47,606
+3,553
| +8% | +$321K |
|
40
Coca-Cola
KO
$297B
| $4.12M | 0.69% |
66,127
+4,096
| +7% | +$255K |
|
41
AbbVie
ABBV
$374B
| $3.9M | 0.66% |
21,955
+752
| +4% | +$134K |
|
42
KKR & Co
KKR
$120B
| $3.89M | 0.66% |
26,329
+703
| +3% | +$104K |
|
43
Energy Transfer Partners
ET
$60.3B
| $3.54M | 0.6% |
180,484
-5,687
| -3% | -$111K |
|
44
Chevron
CVX
$318B
| $3.2M | 0.54% |
22,092
+436
| +2% | +$63.2K |
|
45
Academy Sports + Outdoors
ASO
$3.31B
| $3.13M | 0.53% |
54,461
-1,051
| -2% | -$60.5K |
|
46
Tesla
TSLA
$1.08T
| $2.99M | 0.5% |
7,399
+211
| +3% | +$85.2K |
|
|
47
CrowdStrike
CRWD
$104B
| $2.89M | 0.49% |
8,433
+6,047
| +253% | +$2.07M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.87M | 0.48% |
63,902
+615
| +1% | +$27.6K |
|
49
Mondelez International
MDLZ
$79.3B
| $2.81M | 0.47% |
47,088
+421
| +0.9% | +$25.1K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.77M | 0.47% |
15,553
+1,410
| +10% | +$251K |
|