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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
+0.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.38M |
| 2 |
FTAI Aviation
FTAI
|
+$2.72M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.54M |
| 4 |
Energy Transfer Partners
ET
|
+$1.53M |
| 5 |
USA Compression Partners
USAC
|
+$1.4M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$423K |
| 2 |
Danaher
DHR
|
+$246K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$223K |
| 4 |
AMED
Amedisys
AMED
|
+$221K |
| 5 |
Grand Canyon Education
LOPE
|
+$201K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 10.31% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $45.7M | 11.49% |
322,961
+336
| +0.1% | +$49.5K |
|
2
Amazon
AMZN
$2.69T
| $16.7M | 4.2% |
101,700
+1,200
| +1% | +$207K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.9M | 3.76% |
111,840
+3,140
| +3% | +$427K |
|
4
Microsoft
MSFT
$2.98T
| $13.6M | 3.42% |
48,209
+857
| +2% | +$249K |
|
5
PayPal
PYPL
$50B
| $12M | 3.02% |
46,184
+1,378
| +3% | +$391K |
|
6
Salesforce
CRM
$141B
| $11.6M | 2.92% |
42,844
+811
| +2% | +$206K |
|
7
NVIDIA
NVDA
$5.02T
| $11.6M | 2.92% |
560,740
+16,300
| +3% | +$338K |
|
8
Williams Companies
WMB
$91.4B
| $10.6M | 2.67% |
410,044
+6,700
| +2% | +$169K |
|
9
First Financial Bankshares
FFIN
$5.23B
| $10.2M | 2.56% |
221,314
-1,300
| -0.6% | -$61.6K |
|
10
ExxonMobil
XOM
$605B
| $9.8M | 2.46% |
166,598
-1,698
| -1% | -$96.8K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $9.6M | 2.41% |
28,272
-218
| -0.8% | -$78.5K |
|
12
Philip Morris
PM
$296B
| $8.27M | 2.08% |
87,253
+201
| +0.2% | +$20.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $7.04M | 1.77% |
52,820
| – | – |
|
14
Visa
V
$694B
| $6.88M | 1.73% |
30,899
+7
| +0% | +$1.64K |
|
15
Home Depot
HD
$347B
| $5.76M | 1.45% |
17,559
+958
| +6% | +$315K |
|
16
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.54M | 1.39% |
70,778
+3,784
| +6% | +$303K |
|
17
Advanced Micro Devices
AMD
$817B
| $5.25M | 1.32% |
51,049
-610
| -1% | -$62.4K |
|
18
Starbucks
SBUX
$124B
| $5.21M | 1.31% |
47,229
+894
| +2% | +$105K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $4.88M | 1.23% |
13,626
+1,148
| +9% | +$423K |
|
|
XYZ
20
Block Inc
XYZ
$48.5B
| $4.58M | 1.15% |
19,109
+1,124
| +6% | +$289K |
|
21
Palo Alto Networks
PANW
$289B
| $4.52M | 1.14% |
56,658
+30
| +0.1% | +$2.11K |
|
22
Sherwin-Williams
SHW
$83.4B
| $4.38M | 1.1% |
15,672
+800
| +5% | +$234K |
|
23
Sprout Social
SPT
$518M
| $4.38M | 1.1% |
35,928
+2,253
| +7% | +$245K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.01M | 1.01% |
54,603
-679
| -1% | -$51.7K |
|
25
Cloudflare
NET
$96.7B
| $3.92M | 0.99% |
34,838
+1,718
| +5% | +$205K |
|
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