CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
Academy Sports + Outdoors
ASO
|
$249K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Energy | 10.81% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $6.01M | 1.06% |
17,198
+326
| +2% | +$114K |
|
27
First Financial Bankshares
FFIN
$5.2B
| $5.97M | 1.05% |
166,313
-82
| -0% | -$2.95K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 1.04% |
11,070
+865
| +8% | +$461K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.85M | 1.03% |
68,812
+11
| +0% | +$936 |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.89% |
53,963
+9
| +0% | +$843 |
|
|
31
Advanced Micro Devices
AMD
$263B
| $5.05M | 0.89% |
49,143
-7,289
| -13% | -$749K |
|
32
Altria Group
MO
$112B
| $5M | 0.88% |
83,241
+900
| +1% | +$54K |
|
33
Netflix
NFLX
$521B
| $4.92M | 0.87% |
5,281
+167
| +3% | +$156K |
|
34
Coca-Cola
KO
$297B
| $4.88M | 0.86% |
68,152
+2,025
| +3% | +$145K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $4.75M | 0.84% |
94,528
-91
| -0.1% | -$4.57K |
|
36
AbbVie
ABBV
$374B
| $4.74M | 0.84% |
22,599
+644
| +3% | +$135K |
|
37
TJX Companies
TJX
$155B
| $4.62M | 0.81% |
37,899
+1,189
| +3% | +$145K |
|
38
Walmart
WMT
$793B
| $4.42M | 0.78% |
50,382
+2,776
| +6% | +$244K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $4.19M | 0.74% |
8,154
+18
| +0.2% | +$9.25K |
|
40
Chevron
CVX
$318B
| $3.83M | 0.68% |
22,890
+798
| +4% | +$133K |
|
41
ServiceNow
NOW
$191B
| $3.77M | 0.67% |
4,740
+423
| +10% | +$337K |
|
42
Energy Transfer Partners
ET
$60.3B
| $3.59M | 0.63% |
193,150
+12,666
| +7% | +$235K |
|
43
CrowdStrike
CRWD
$104B
| $3.4M | 0.6% |
9,639
+1,206
| +14% | +$425K |
|
44
KKR & Co
KKR
$120B
| $3.26M | 0.58% |
28,215
+1,886
| +7% | +$218K |
|
45
Mondelez International
MDLZ
$79.3B
| $3.19M | 0.56% |
47,088
| – | – |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.75M | 0.48% |
16,090
+537
| +3% | +$91.8K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.59M | 0.46% |
63,576
-326
| -0.5% | -$13.3K |
|
48
Royal Bank of Canada
RY
$205B
| $2.41M | 0.43% |
21,401
| – | – |
|
49
MPLX
MPLX
$51.9B
| $2.29M | 0.4% |
42,876
+4,955
| +13% | +$265K |
|
50
USA Compression Partners
USAC
$2.91B
| $2.26M | 0.4% |
83,799
+9,761
| +13% | +$263K |
|