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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
+10.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$1.71M |
| 2 |
KKR & Co
KKR
|
+$1.7M |
| 3 |
Axcelis
ACLS
|
+$1.67M |
| 4 |
JAMF
Jamf
JAMF
|
+$1.55M |
| 5 |
Shopify
SHOP
|
+$906K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.2M |
| 2 |
Teladoc Health
TDOC
|
+$1.18M |
| 3 |
DraftKings
DKNG
|
+$657K |
| 4 |
CoStar Group
CSGP
|
+$390K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $58.4M | 13.03% |
320,674
-2,287
| -0.7% | -$361K |
|
2
NVIDIA
NVDA
$5.02T
| $17.8M | 3.97% |
590,140
+29,400
| +5% | +$809K |
|
3
Amazon
AMZN
$2.69T
| $17.5M | 3.9% |
102,440
+740
| +0.7% | +$127K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $17M | 3.8% |
117,400
+5,560
| +5% | +$801K |
|
5
Microsoft
MSFT
$2.98T
| $16.7M | 3.72% |
49,817
+1,608
| +3% | +$521K |
|
6
Salesforce
CRM
$141B
| $11.5M | 2.58% |
45,183
+2,339
| +5% | +$657K |
|
7
First Financial Bankshares
FFIN
$5.23B
| $11M | 2.45% |
214,917
-6,397
| -3% | -$325K |
|
8
Williams Companies
WMB
$91.4B
| $10.9M | 2.44% |
412,505
+2,461
| +0.6% | +$68K |
|
9
ExxonMobil
XOM
$605B
| $10.4M | 2.33% |
164,338
-2,260
| -1% | -$141K |
|
10
PayPal
PYPL
$50B
| $9.76M | 2.18% |
50,070
+3,886
| +8% | +$841K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $9.31M | 2.08% |
27,496
-776
| -3% | -$258K |
|
12
Philip Morris
PM
$296B
| $8.45M | 1.89% |
88,237
+984
| +1% | +$92K |
|
13
Home Depot
HD
$347B
| $7.69M | 1.72% |
18,814
+1,255
| +7% | +$478K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $7.66M | 1.71% |
52,820
| – | – |
|
15
Advanced Micro Devices
AMD
$817B
| $7.57M | 1.69% |
50,408
-641
| -1% | -$86.2K |
|
16
Visa
V
$694B
| $6.84M | 1.53% |
30,912
+13
| +0% | +$2.79K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.7M | 1.27% |
68,986
-1,792
| -3% | -$147K |
|
18
Sherwin-Williams
SHW
$83.4B
| $5.7M | 1.27% |
16,811
+1,139
| +7% | +$368K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $5.54M | 1.24% |
13,805
+179
| +1% | +$69.1K |
|
20
Starbucks
SBUX
$124B
| $5.46M | 1.22% |
46,823
-406
| -0.9% | -$45.8K |
|
21
Palo Alto Networks
PANW
$289B
| $5.06M | 1.13% |
55,776
-882
| -2% | -$76.3K |
|
22
O'Reilly Automotive
ORLY
$71.5B
| $4.9M | 1.09% |
105,690
+10,830
| +11% | +$469K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.83M | 1.08% |
54,497
-106
| -0.2% | -$8.21K |
|
24
Cloudflare
NET
$96.7B
| $4.63M | 1.03% |
36,715
+1,877
| +5% | +$315K |
|
25
Altria Group
MO
$122B
| $4M | 0.89% |
83,338
+484
| +0.6% | +$22.2K |
|
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