CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+10.97%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$2.16M |
| 2 |
Tenable Holdings
TENB
|
$1.78M |
| 3 |
KKR & Co
KKR
|
$1.7M |
| 4 |
Jamf
JAMF
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$886K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.2M |
| 2 |
Teladoc Health
TDOC
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$657K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
CoStar Group
CSGP
|
$390K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.4M | 13.03% | 320,674 -2,287 | -0.7% | -$416K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.8M | 3.97% | 59,014 +2,940 | +5% | +$886K |
|
3
Amazon
AMZN
$2.44T
| $17.5M | 3.9% | 5,122 +37 | +0.7% | +$126K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.8% | 5,870 +278 | +5% | +$806K |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 3.72% | 49,817 +1,608 | +3% | +$538K |
|
6
Salesforce
CRM
$245B
| $11.5M | 2.58% | 45,183 +2,339 | +5% | +$597K |
|
7
First Financial Bankshares
FFIN
$5.28B
| $11M | 2.45% | 214,917 -6,397 | -3% | -$327K |
|
8
Williams Companies
WMB
$70.7B
| $10.9M | 2.44% | 412,505 +2,461 | +0.6% | +$65.2K |
|
9
Exxon Mobil
XOM
$487B
| $10.4M | 2.33% | 164,338 -2,260 | -1% | -$144K |
|
10
PayPal
PYPL
$67.1B
| $9.76M | 2.18% | 50,070 +3,886 | +8% | +$757K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.31M | 2.08% | 27,496 -776 | -3% | -$263K |
|
12
Philip Morris
PM
$260B
| $8.45M | 1.89% | 88,237 +984 | +1% | +$94.2K |
|
13
Home Depot
HD
$405B
| $7.69M | 1.72% | 18,814 +1,255 | +7% | +$513K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.71% | 2,641 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $7.57M | 1.69% | 50,408 -641 | -1% | -$96.3K |
|
16
Visa
V
$683B
| $6.85M | 1.53% | 30,912 +13 | +0% | +$2.88K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.7M | 1.27% | 68,986 -1,792 | -3% | -$148K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.7M | 1.27% | 16,811 +1,139 | +7% | +$386K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 1.24% | 13,805 +179 | +1% | +$71.9K |
|
20
Starbucks
SBUX
$100B
| $5.46M | 1.22% | 46,823 -406 | -0.9% | -$47.4K |
|
21
Palo Alto Networks
PANW
$127B
| $5.06M | 1.13% | 9,296 -147 | -2% | -$80K |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.9M | 1.09% | 7,046 +722 | +11% | +$503K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 1.08% | 54,497 -106 | -0.2% | -$9.4K |
|
24
Cloudflare
NET
$72.7B
| $4.63M | 1.03% | 36,715 +1,877 | +5% | +$237K |
|
25
Altria Group
MO
$113B
| $4M | 0.89% | 83,338 +484 | +0.6% | +$23.2K |
|