CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.72M |
| 2 |
Broadcom
AVGO
|
$989K |
| 3 |
CrowdStrike
CRWD
|
$958K |
| 4 |
ServiceNow
NOW
|
$924K |
| 5 |
Meta Platforms (Facebook)
META
|
$905K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
Diamondback Energy
FANG
|
$628K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.41M | 1.02% |
69,726
+914
| +1% | +$84.1K |
|
27
Sherwin-Williams
SHW
$91.3B
| $6.13M | 0.98% |
17,859
+661
| +4% | +$227K |
|
|
28
CrowdStrike
CRWD
$104B
| $5.87M | 0.93% |
11,520
+1,881
| +20% | +$958K |
|
29
Enterprise Products Partners
EPD
$68.8B
| $5.83M | 0.93% |
187,946
-6,788
| -3% | -$210K |
|
30
First Financial Bankshares
FFIN
$5.21B
| $5.82M | 0.93% |
161,772
-4,541
| -3% | -$163K |
|
|
31
ServiceNow
NOW
$187B
| $5.8M | 0.92% |
5,639
+899
| +19% | +$924K |
|
32
McDonald's
MCD
$227B
| $5.71M | 0.91% |
19,530
+146
| +0.8% | +$42.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.9% |
11,587
+517
| +5% | +$251K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 0.85% |
57,210
+3,247
| +6% | +$305K |
|
35
Chipotle Mexican Grill
CMG
$55.3B
| $5.18M | 0.82% |
92,282
-2,246
| -2% | -$126K |
|
36
Walmart
WMT
$805B
| $5.11M | 0.81% |
52,311
+1,929
| +4% | +$189K |
|
37
Coca-Cola
KO
$295B
| $4.88M | 0.78% |
68,993
+841
| +1% | +$59.5K |
|
38
Altria Group
MO
$112B
| $4.83M | 0.77% |
82,436
-805
| -1% | -$47.2K |
|
39
TJX Companies
TJX
$156B
| $4.72M | 0.75% |
38,260
+361
| +1% | +$44.6K |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $4.67M | 0.74% |
8,221
+67
| +0.8% | +$38.1K |
|
41
AbbVie
ABBV
$374B
| $4.27M | 0.68% |
23,014
+415
| +2% | +$77K |
|
42
KKR & Co
KKR
$122B
| $4.14M | 0.66% |
31,142
+2,927
| +10% | +$389K |
|
43
Energy Transfer Partners
ET
$60.4B
| $3.42M | 0.54% |
188,858
-4,292
| -2% | -$77.8K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.28M | 0.52% |
17,965
+1,875
| +12% | +$343K |
|
45
Mondelez International
MDLZ
$78.8B
| $3.18M | 0.51% |
47,088
| – | – |
|
46
Chevron
CVX
$321B
| $3.07M | 0.49% |
21,465
-1,425
| -6% | -$204K |
|
47
Royal Bank of Canada
RY
$205B
| $2.82M | 0.45% |
21,401
| – | – |
|
48
Applied Materials
AMAT
$126B
| $2.69M | 0.43% |
14,716
-179
| -1% | -$32.8K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.69M | 0.43% |
63,092
-484
| -0.8% | -$20.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $2.43M | 0.39% |
7,144
-39
| -0.5% | -$13.2K |
|