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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45M
(+14%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.57%
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
|
+$1.41M |
| 3 |
General Motors
GM
|
+$1.1M |
| 4 |
Twilio
TWLO
|
+$891K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$698K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.92M |
| 2 |
Williams Companies
WMB
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
Chewy
CHWY
|
+$792K |
| 5 |
Ulta Beauty
ULTA
|
+$763K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $44.2M | 11.73% |
322,625
-11,731
| -4% | -$1.52M |
|
2
Amazon
AMZN
$2.69T
| $17.3M | 4.59% |
100,500
+880
| +0.9% | +$146K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 3.52% |
108,700
+80
| +0.1% | +$9.34K |
|
4
PayPal
PYPL
$50B
| $13.1M | 3.47% |
44,806
+87
| +0.2% | +$23K |
|
5
Microsoft
MSFT
$2.98T
| $12.8M | 3.41% |
47,352
+626
| +1% | +$159K |
|
|
6
First Financial Bankshares
FFIN
$5.23B
| $10.9M | 2.9% |
222,614
+159,784
| +254% | +$7.85M |
|
7
NVIDIA
NVDA
$5.02T
| $10.9M | 2.89% |
544,440
+4,880
| +0.9% | +$78.2K |
|
|
8
Williams Companies
WMB
$91.4B
| $10.7M | 2.84% |
403,344
-81,842
| -17% | -$2.1M |
|
9
ExxonMobil
XOM
$605B
| $10.6M | 2.82% |
168,296
+436
| +0.3% | +$26K |
|
10
Salesforce
CRM
$141B
| $10.3M | 2.73% |
42,033
+311
| +0.7% | +$71.7K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $9.91M | 2.63% |
28,490
-517
| -2% | -$166K |
|
12
Philip Morris
PM
$296B
| $8.63M | 2.29% |
87,052
| – | – |
|
13
Visa
V
$694B
| $7.22M | 1.92% |
30,892
+65
| +0.2% | +$14.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $6.62M | 1.76% |
52,820
+80
| +0.2% | +$9.54K |
|
15
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.31M | 1.41% |
66,994
+206
| +0.3% | +$16K |
|
16
Home Depot
HD
$347B
| $5.29M | 1.41% |
16,601
+375
| +2% | +$119K |
|
17
Starbucks
SBUX
$124B
| $5.18M | 1.38% |
46,335
+1
| +0% | +$113 |
|
18
Advanced Micro Devices
AMD
$817B
| $4.85M | 1.29% |
51,659
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$48.5B
| $4.44M | 1.18% |
17,985
+1,748
| +11% | +$405K |
|
20
Invesco QQQ Trust
QQQ
$473B
| $4.42M | 1.17% |
12,478
+122
| +1% | +$41K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.07M | 1.08% |
55,282
+86
| +0.2% | +$6.21K |
|
22
Sherwin-Williams
SHW
$83.4B
| $4.05M | 1.08% |
14,872
-20
| -0.1% | -$5.48K |
|
23
Altria Group
MO
$122B
| $3.92M | 1.04% |
82,144
+194
| +0.2% | +$9.53K |
|
|
24
Twilio
TWLO
$31.4B
| $3.91M | 1.04% |
9,909
+2,568
| +35% | +$891K |
|
25
Mastercard
MA
$487B
| $3.66M | 0.97% |
10,022
+39
| +0.4% | +$14.5K |
|
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