CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.7%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$941K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$718K |
| 4 |
Devon Energy
DVN
|
$534K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$492K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$870K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Energy | 12.15% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.8M | 13.12% |
314,019
-6,655
| -2% | -$1.16M |
|
2
Amazon
AMZN
$2.44T
| $16.7M | 4% |
5,120
-2
| -0% | -$6.52K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 3.9% |
5,864
-6
| -0.1% | -$16.7K |
|
4
NVIDIA
NVDA
$4.24T
| $16.1M | 3.85% |
58,887
-127
| -0.2% | -$34.7K |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 3.73% |
50,547
+730
| +1% | +$225K |
|
6
Williams Companies
WMB
$70.7B
| $13.8M | 3.3% |
412,073
-432
| -0.1% | -$14.4K |
|
7
Exxon Mobil
XOM
$487B
| $13.6M | 3.25% |
164,389
+51
| +0% | +$4.21K |
|
8
Salesforce
CRM
$245B
| $9.58M | 2.29% |
45,106
-77
| -0.2% | -$16.3K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $9.29M | 2.22% |
210,464
-4,453
| -2% | -$196K |
|
10
Philip Morris
PM
$260B
| $8.29M | 1.99% |
88,289
+52
| +0.1% | +$4.89K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.76% |
2,630
-11
| -0.4% | -$30.7K |
|
12
Visa
V
$683B
| $6.88M | 1.65% |
31,027
+115
| +0.4% | +$25.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.42% |
26,712
-784
| -3% | -$174K |
|
14
PayPal
PYPL
$67.1B
| $5.9M | 1.41% |
51,020
+950
| +2% | +$110K |
|
15
Palo Alto Networks
PANW
$127B
| $5.79M | 1.39% |
9,296
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $5.63M | 1.35% |
51,448
+1,040
| +2% | +$114K |
|
17
Home Depot
HD
$405B
| $5.52M | 1.32% |
18,443
-371
| -2% | -$111K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 1.21% |
13,956
+151
| +1% | +$54.7K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 1.21% |
64,819
-4,167
| -6% | -$325K |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.79M | 1.15% |
6,989
-57
| -0.8% | -$39K |
|
21
Altria Group
MO
$113B
| $4.34M | 1.04% |
82,971
-367
| -0.4% | -$19.2K |
|
22
Cloudflare
NET
$72.7B
| $4.28M | 1.02% |
35,761
-954
| -3% | -$114K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.08M | 0.98% |
52,632
-1,865
| -3% | -$145K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.97% |
16,247
-564
| -3% | -$141K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.91% |
13,701
+1,550
| +13% | +$430K |
|