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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $514K | 0.14% |
2,162
| – | – |
|
102
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $512K | 0.14% |
+32,000
| New | +$512K |
|
103
Targa Resources
TRGP
$35.8B
| $485K | 0.13% |
10,921
-193
| -2% | -$8.57K |
|
104
Medtronic
MDT
$119B
| $481K | 0.13% |
3,874
-160
| -4% | -$19.9K |
|
105
Honeywell
HON
$137B
| $476K | 0.13% |
2,172
| – | – |
|
106
Lockheed Martin
LMT
$107B
| $475K | 0.13% |
1,256
| – | – |
|
107
SM Energy
SM
$3.24B
| $448K | 0.12% |
18,205
| – | – |
|
108
Dow Inc
DOW
$16.9B
| $440K | 0.12% |
6,956
-110
| -2% | -$6.96K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $427K | 0.11% |
3,778
+135
| +4% | +$15.3K |
|
110
Procter & Gamble
PG
$373B
| $424K | 0.11% |
3,139
| – | – |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $423K | 0.11% |
2,437
-24,154
| -91% | -$4.19M |
|
|
112
Chewy
CHWY
$17B
| $416K | 0.11% |
5,217
-10,237
| -66% | -$816K |
|
113
Xcel Energy
XEL
$42.7B
| $415K | 0.11% |
6,300
| – | – |
|
114
Bank of America
BAC
$375B
| $405K | 0.11% |
9,830
| – | – |
|
115
ServiceNow
NOW
$186B
| $389K | 0.1% |
708
+87
| +14% | +$47.8K |
|
116
Lam Research
LRCX
$127B
| $384K | 0.1% |
5,900
+150
| +3% | +$9.76K |
|
117
CoStar Group
CSGP
$37.7B
| $376K | 0.1% |
4,540
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.1% |
1,289
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $355K | 0.09% |
4,495
| – | – |
|
120
Tyler Technologies
TYL
$24B
| $354K | 0.09% |
782
-26
| -3% | -$11.8K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $354K | 0.09% |
3,820
| – | – |
|
122
Globant
GLOB
$2.75B
| $353K | 0.09% |
1,612
-1
| -0.1% | -$219 |
|
123
VF Corp
VFC
$5.85B
| $351K | 0.09% |
4,280
-224
| -5% | -$18.4K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $343K | 0.09% |
2,896
| – | – |
|
125
Veeva Systems
VEEV
$44.3B
| $343K | 0.09% |
1,102
+1
| +0.1% | +$311 |
|