CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.8M |
| 2 |
Enterprise Products Partners
EPD
|
$3.22M |
| 3 |
FTAI Aviation
FTAI
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$1.52M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$244K |
| 3 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 11.49% | 322,961 +336 | +0.1% | +$47.5K |
|
2
Amazon
AMZN
$2.44T
| $16.7M | 4.2% | 5,085 +60 | +1% | +$197K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.76% | 5,592 +157 | +3% | +$420K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 3.42% | 48,209 +857 | +2% | +$242K |
|
5
PayPal
PYPL
$67.1B
| $12M | 3.02% | 46,184 +1,378 | +3% | +$359K |
|
6
Salesforce
CRM
$245B
| $11.6M | 2.92% | 42,844 +811 | +2% | +$220K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.6M | 2.92% | 56,074 +42,463 | +312% | +$8.8M |
|
8
Williams Companies
WMB
$70.7B
| $10.6M | 2.67% | 410,044 +6,700 | +2% | +$174K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $10.2M | 2.56% | 221,314 -1,300 | -0.6% | -$59.7K |
|
10
Exxon Mobil
XOM
$487B
| $9.8M | 2.46% | 166,598 -1,698 | -1% | -$99.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 2.41% | 28,272 -218 | -0.8% | -$74K |
|
12
Philip Morris
PM
$260B
| $8.27M | 2.08% | 87,253 +201 | +0.2% | +$19.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.77% | 2,641 | – | – |
|
14
Visa
V
$683B
| $6.88M | 1.73% | 30,899 +7 | +0% | +$1.56K |
|
15
Home Depot
HD
$405B
| $5.76M | 1.45% | 17,559 +958 | +6% | +$314K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.54M | 1.39% | 70,778 +3,784 | +6% | +$296K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.25M | 1.32% | 51,049 -610 | -1% | -$62.8K |
|
18
Starbucks
SBUX
$100B
| $5.21M | 1.31% | 47,229 +894 | +2% | +$98.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 1.23% | 13,626 +1,148 | +9% | +$411K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $4.58M | 1.15% | 19,109 +1,124 | +6% | +$270K |
|
21
Palo Alto Networks
PANW
$127B
| $4.52M | 1.14% | 9,443 +5 | +0.1% | +$2.4K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.38M | 1.1% | 15,672 +800 | +5% | +$224K |
|
23
Sprout Social
SPT
$929M
| $4.38M | 1.1% | 35,928 +2,253 | +7% | +$275K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 1.01% | 54,603 -679 | -1% | -$49.9K |
|
25
Cloudflare
NET
$72.7B
| $3.92M | 0.99% | 34,838 +1,718 | +5% | +$194K |
|