CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
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
+$377M
(+14%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
59
Reduced
47
Closed
3
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$7.85M |
| 2 |
Sherwin-Williams
SHW
|
$2.7M |
| 3 |
Teladoc Health
TDOC
|
$1.45M |
| 4 |
General Motors
GM
|
$1.11M |
| 5 |
Twilio
TWLO
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.2M | 11.73% | 322,625 -11,731 | -4% | -$1.61M |
|
2
Amazon
AMZN
$2.44T
| $17.3M | 4.59% | 5,025 +44 | +0.9% | +$151K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.52% | 5,435 +4 | +0.1% | +$9.77K |
|
4
PayPal
PYPL
$67.1B
| $13.1M | 3.47% | 44,806 +87 | +0.2% | +$25.4K |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 3.41% | 47,352 +626 | +1% | +$170K |
|
|
6
First Financial Bankshares
FFIN
$5.28B
| $10.9M | 2.9% | 222,614 +159,784 | +254% | +$7.85M |
|
7
NVIDIA
NVDA
$4.24T
| $10.9M | 2.89% | 13,611 +122 | +0.9% | +$97.6K |
|
|
8
Williams Companies
WMB
$70.7B
| $10.7M | 2.84% | 403,344 -81,842 | -17% | -$2.17M |
|
9
Exxon Mobil
XOM
$487B
| $10.6M | 2.82% | 168,296 +436 | +0.3% | +$27.5K |
|
10
Salesforce
CRM
$245B
| $10.3M | 2.73% | 42,033 +311 | +0.7% | +$76K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 2.63% | 28,490 -517 | -2% | -$180K |
|
12
Philip Morris
PM
$260B
| $8.63M | 2.29% | 87,052 | – | – |
|
13
Visa
V
$683B
| $7.22M | 1.92% | 30,892 +65 | +0.2% | +$15.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.62M | 1.76% | 2,641 +4 | +0.2% | +$10K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.31M | 1.41% | 66,994 +206 | +0.3% | +$16.3K |
|
16
Home Depot
HD
$405B
| $5.29M | 1.41% | 16,601 +375 | +2% | +$120K |
|
17
Starbucks
SBUX
$100B
| $5.18M | 1.38% | 46,335 +1 | +0% | +$112 |
|
18
Advanced Micro Devices
AMD
$264B
| $4.85M | 1.29% | 51,659 | – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $4.44M | 1.18% | 17,985 +1,748 | +11% | +$431K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.17% | 12,478 +122 | +1% | +$43.2K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 1.08% | 55,282 +86 | +0.2% | +$6.33K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $4.05M | 1.08% | 14,872 +9,908 | +200% | +$2.7M |
|
23
Altria Group
MO
$113B
| $3.92M | 1.04% | 82,144 +194 | +0.2% | +$9.25K |
|
|
24
Twilio
TWLO
$16.2B
| $3.91M | 1.04% | 9,909 +2,568 | +35% | +$1.01M |
|
25
Mastercard
MA
$538B
| $3.66M | 0.97% | 10,022 +39 | +0.4% | +$14.2K |
|