CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
64
Reduced
40
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 3 |
Palo Alto Networks
PANW
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.04M |
| 5 |
Star Bulk Carriers
SBLK
|
$874K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 13.56% | 307,289 -391 | -0.1% | -$54K |
|
2
Exxon Mobil
XOM
$487B
| $14.4M | 4.59% | 164,652 +1,941 | +1% | +$169K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 3.64% | 100,904 +532 | +0.5% | +$60.1K |
|
4
Williams Companies
WMB
$70.7B
| $11.3M | 3.59% | 393,040 -28,955 | -7% | -$829K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.54% | 115,970 +110,193 | +1,907% | +$10.5M |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 3.47% | 46,604 -668 | -1% | -$156K |
|
7
First Financial Bankshares
FFIN
$5.28B
| $8.76M | 2.8% | 209,493 -971 | -0.5% | -$40.6K |
|
8
Philip Morris
PM
$260B
| $7.38M | 2.36% | 88,954 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $7.36M | 2.35% | 60,631 +1,373 | +2% | +$167K |
|
10
Salesforce
CRM
$245B
| $6.3M | 2.01% | 43,804 -606 | -1% | -$87.2K |
|
11
Visa
V
$683B
| $5.5M | 1.76% | 30,955 +188 | +0.6% | +$33.4K |
|
12
Home Depot
HD
$405B
| $4.84M | 1.54% | 17,525 -17 | -0.1% | -$4.69K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 1.52% | 49,425 +46,951 | +1,898% | +$4.51M |
|
14
O'Reilly Automotive
ORLY
$88B
| $4.7M | 1.5% | 6,684 -278 | -4% | -$196K |
|
|
15
Palo Alto Networks
PANW
$127B
| $4.56M | 1.46% | 27,816 +18,535 | +200% | +$3.04M |
|
16
PayPal
PYPL
$67.1B
| $4.32M | 1.38% | 50,134 +446 | +0.9% | +$38.4K |
|
17
PepsiCo
PEP
$204B
| $4.09M | 1.31% | 25,045 +2,629 | +12% | +$429K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.93M | 1.25% | 63,153 -1,057 | -2% | -$65.7K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 1.16% | 13,538 -11 | -0.1% | -$2.94K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 1.14% | 53,812 +1,473 | +3% | +$97.4K |
|
21
McDonald's
MCD
$224B
| $3.5M | 1.12% | 15,171 +680 | +5% | +$157K |
|
22
Altria Group
MO
$113B
| $3.28M | 1.05% | 81,153 -1,050 | -1% | -$42.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.14M | 1% | 15,343 -704 | -4% | -$144K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.07M | 0.98% | 48,425 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.95% | 8,283 +1,018 | +14% | +$364K |
|