We are live on
!
Find out more
CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-16.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$84.6M
(-20%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$600K |
| 3 |
Williams Companies
WMB
|
+$343K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$216K |
| 5 |
Johnson & Johnson
JNJ
|
+$186K |
Top Sells
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Microsoft
MSFT
|
+$889K |
| 3 |
Globant
GLOB
|
+$422K |
| 4 |
West Pharmaceutical
WST
|
+$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$369K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $42.1M | 12.63% |
307,680
-6,339
| -2% | -$960K |
|
2
ExxonMobil
XOM
$605B
| $13.9M | 4.18% |
162,711
-1,678
| -1% | -$151K |
|
|
3
Williams Companies
WMB
$91.4B
| $13.2M | 3.95% |
421,995
+9,922
| +2% | +$343K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.6M | 3.78% |
115,540
-1,740
| -1% | -$205K |
|
|
5
Microsoft
MSFT
$2.98T
| $12.1M | 3.64% |
47,272
-3,275
| -6% | -$889K |
|
6
Amazon
AMZN
$2.69T
| $10.7M | 3.2% |
100,372
-2,028
| -2% | -$254K |
|
7
NVIDIA
NVDA
$5.02T
| $8.98M | 2.7% |
592,580
+3,710
| +0.6% | +$70K |
|
8
Philip Morris
PM
$296B
| $8.78M | 2.64% |
88,954
+665
| +0.8% | +$67.8K |
|
9
First Financial Bankshares
FFIN
$5.23B
| $8.27M | 2.48% |
210,464
| – | – |
|
10
Salesforce
CRM
$141B
| $7.33M | 2.2% |
44,410
-696
| -2% | -$123K |
|
11
Visa
V
$694B
| $6.06M | 1.82% |
30,767
-260
| -0.8% | -$53.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5.41M | 1.62% |
49,480
-3,120
| -6% | -$369K |
|
13
Home Depot
HD
$347B
| $4.81M | 1.44% |
17,542
-901
| -5% | -$266K |
|
14
Palo Alto Networks
PANW
$289B
| $4.58M | 1.38% |
55,686
-90
| -0.2% | -$7.98K |
|
15
O'Reilly Automotive
ORLY
$71.5B
| $4.4M | 1.32% |
104,430
-405
| -0.4% | -$17.4K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $4.21M | 1.26% |
26,098
-614
| -2% | -$118K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.15M | 1.25% |
64,210
-609
| -0.9% | -$43.4K |
|
18
Invesco QQQ Trust
QQQ
$473B
| $3.8M | 1.14% |
13,549
-407
| -3% | -$126K |
|
19
PepsiCo
PEP
$190B
| $3.74M | 1.12% |
22,416
+58
| +0.3% | +$9.76K |
|
20
Advanced Micro Devices
AMD
$817B
| $3.7M | 1.11% |
48,425
-3,023
| -6% | -$283K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.67M | 1.1% |
52,339
-293
| -0.6% | -$21.4K |
|
22
Sherwin-Williams
SHW
$83.4B
| $3.59M | 1.08% |
16,047
-200
| -1% | -$51.3K |
|
23
McDonald's
MCD
$194B
| $3.58M | 1.07% |
14,491
+531
| +4% | +$131K |
|
24
Enterprise Products Partners
EPD
$82.2B
| $3.55M | 1.07% |
145,774
-1,201
| -0.8% | -$31.6K |
|
25
PayPal
PYPL
$50B
| $3.47M | 1.04% |
49,688
-1,332
| -3% | -$116K |
|
Similar funds
TAP
IACCIA
PFA
AGM
CA
LIA
WSCM
BCP