CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-16.09%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-20%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
38
Reduced
76
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.24M |
| 3 |
Shopify
SHOP
|
$755K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 5 |
Williams Companies
WMB
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Microsoft
MSFT
|
$841K |
| 3 |
Globant
GLOB
|
$422K |
| 4 |
West Pharmaceutical
WST
|
$391K |
| 5 |
Tyler Technologies
TYL
|
$348K |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Energy | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.25% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.1M | 12.63% | 307,680 -6,339 | -2% | -$867K |
|
2
Exxon Mobil
XOM
$487B
| $13.9M | 4.18% | 162,711 -1,678 | -1% | -$144K |
|
|
3
Williams Companies
WMB
$70.7B
| $13.2M | 3.95% | 421,995 +9,922 | +2% | +$310K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 3.78% | 5,777 -87 | -1% | -$190K |
|
|
5
Microsoft
MSFT
$3.77T
| $12.1M | 3.64% | 47,272 -3,275 | -6% | -$841K |
|
|
6
Amazon
AMZN
$2.44T
| $10.7M | 3.2% | 100,372 +95,252 | +1,860% | +$10.1M |
|
7
NVIDIA
NVDA
$4.24T
| $8.98M | 2.7% | 59,258 +371 | +0.6% | +$56.2K |
|
8
Philip Morris
PM
$260B
| $8.78M | 2.64% | 88,954 +665 | +0.8% | +$65.7K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $8.27M | 2.48% | 210,464 | – | – |
|
10
Salesforce
CRM
$245B
| $7.33M | 2.2% | 44,410 -696 | -2% | -$115K |
|
11
Visa
V
$683B
| $6.06M | 1.82% | 30,767 -260 | -0.8% | -$51.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 1.62% | 2,474 -156 | -6% | -$341K |
|
13
Home Depot
HD
$405B
| $4.81M | 1.44% | 17,542 -901 | -5% | -$247K |
|
14
Palo Alto Networks
PANW
$127B
| $4.58M | 1.38% | 9,281 -15 | -0.2% | -$7.41K |
|
15
O'Reilly Automotive
ORLY
$88B
| $4.4M | 1.32% | 6,962 -27 | -0.4% | -$17.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.26% | 26,098 -614 | -2% | -$99K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.15M | 1.25% | 64,210 -609 | -0.9% | -$39.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 1.14% | 13,549 -407 | -3% | -$114K |
|
19
PepsiCo
PEP
$204B
| $3.74M | 1.12% | 22,416 +58 | +0.3% | +$9.67K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.7M | 1.11% | 48,425 -3,023 | -6% | -$231K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 1.1% | 52,339 -293 | -0.6% | -$20.6K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.59M | 1.08% | 16,047 -200 | -1% | -$44.8K |
|
23
McDonald's
MCD
$224B
| $3.58M | 1.07% | 14,491 +531 | +4% | +$131K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.55M | 1.07% | 145,774 -1,201 | -0.8% | -$29.3K |
|
25
PayPal
PYPL
$67.1B
| $3.47M | 1.04% | 49,688 -1,332 | -3% | -$93K |
|