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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $1.03M | 0.27% |
7,189
| – | – |
|
77
Tesla
TSLA
$1.09T
| $1.02M | 0.27% |
4,521
-72
| -2% | -$16.3K |
|
78
Domino's
DPZ
$15.7B
| $918K | 0.24% |
1,968
-662
| -25% | -$309K |
|
79
Merck
MRK
$210B
| $913K | 0.24% |
11,744
-477
| -4% | -$37.1K |
|
80
Abbott
ABT
$231B
| $888K | 0.24% |
7,664
+35
| +0.5% | +$4.06K |
|
81
Old Dominion Freight Line
ODFL
$31.3B
| $857K | 0.23% |
6,750
| – | – |
|
82
Quanta Services
PWR
$56B
| $822K | 0.22% |
9,073
| – | – |
|
83
Amgen
AMGN
$151B
| $790K | 0.21% |
3,241
-183
| -5% | -$44.6K |
|
84
Target
TGT
$42.1B
| $728K | 0.19% |
3,013
-113
| -4% | -$27.3K |
|
85
DraftKings
DKNG
$23.5B
| $709K | 0.19% |
13,596
+890
| +7% | +$46.4K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $703K | 0.19% |
12,825
| – | – |
|
87
Prosperity Bancshares
PB
$6.54B
| $693K | 0.18% |
9,653
+857
| +10% | +$61.5K |
|
88
KKR & Co
KKR
$122B
| $687K | 0.18% |
+11,601
| New | +$687K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $680K | 0.18% |
10,182
-231
| -2% | -$15.4K |
|
90
Yum China
YUMC
$16.4B
| $631K | 0.17% |
9,517
| – | – |
|
91
Eli Lilly
LLY
$666B
| $600K | 0.16% |
2,616
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $586K | 0.16% |
32,142
-1,450
| -4% | -$26.4K |
|
|
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $582K | 0.15% |
68,381
| – | – |
|
94
IBM
IBM
$230B
| $574K | 0.15% |
4,099
| – | – |
|
95
HCA Healthcare
HCA
$96.3B
| $558K | 0.15% |
2,700
+190
| +8% | +$39.3K |
|
96
iShares US Healthcare ETF
IYH
$2.76B
| $549K | 0.15% |
10,060
| – | – |
|
97
3M
MMM
$82.8B
| $548K | 0.15% |
3,301
-13
| -0.4% | -$2.16K |
|
98
Lowe's Companies
LOW
$148B
| $545K | 0.14% |
2,812
| – | – |
|
99
UnitedHealth
UNH
$281B
| $533K | 0.14% |
1,332
| – | – |
|
100
Cisco
CSCO
$269B
| $526K | 0.14% |
9,916
+96
| +1% | +$5.09K |
|