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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.72M | 0.46% |
15,263
+526
| +4% | +$59.2K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.45% |
10,172
-2,031
| -17% | -$335K |
|
53
CrowdStrike
CRWD
$104B
| $1.58M | 0.42% |
6,301
+350
| +6% | +$88K |
|
54
Costco
COST
$424B
| $1.58M | 0.42% |
3,983
-456
| -10% | -$180K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.47M | 0.39% |
8,474
+1,679
| +25% | +$291K |
|
56
Phillips 66
PSX
$53.2B
| $1.46M | 0.39% |
17,054
-464
| -3% | -$39.8K |
|
|
57
Teladoc Health
TDOC
$1.35B
| $1.45M | 0.38% |
+8,709
| New | +$1.45M |
|
58
AT&T
T
$212B
| $1.4M | 0.37% |
64,272
-2,646
| -4% | -$57.5K |
|
59
Chevron
CVX
$318B
| $1.39M | 0.37% |
13,257
-171
| -1% | -$17.9K |
|
60
Estee Lauder
EL
$31.5B
| $1.32M | 0.35% |
4,150
+1,785
| +75% | +$568K |
|
61
Boeing
BA
$174B
| $1.29M | 0.34% |
5,381
-593
| -10% | -$142K |
|
62
Caterpillar
CAT
$197B
| $1.29M | 0.34% |
5,923
+187
| +3% | +$40.7K |
|
63
Pfizer
PFE
$140B
| $1.21M | 0.32% |
30,947
+50
| +0.2% | +$1.96K |
|
64
Coca-Cola
KO
$294B
| $1.2M | 0.32% |
22,243
| – | – |
|
65
Union Pacific
UNP
$132B
| $1.2M | 0.32% |
5,470
| – | – |
|
66
Texas Instruments
TXN
$170B
| $1.2M | 0.32% |
6,249
| – | – |
|
67
Exact Sciences
EXAS
$9.73B
| $1.18M | 0.31% |
9,466
+144
| +2% | +$17.9K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.15M | 0.3% |
6,461
-350
| -5% | -$62.2K |
|
69
ConocoPhillips
COP
$120B
| $1.15M | 0.3% |
18,823
-89
| -0.5% | -$5.42K |
|
|
MCF
70
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | 0.3% |
262,972
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.3% |
2,636
-248
| -9% | -$107K |
|
72
Intel
INTC
$108B
| $1.11M | 0.3% |
19,784
| – | – |
|
|
73
General Motors
GM
$55.4B
| $1.11M | 0.29% |
+18,760
| New | +$1.11M |
|
74
Verizon
VZ
$186B
| $1.11M | 0.29% |
19,810
+17
| +0.1% | +$953 |
|
75
Yum! Brands
YUM
$39.9B
| $1.05M | 0.28% |
9,081
| – | – |
|