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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$1.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
| 3 |
Johnson & Johnson
JNJ
|
+$579K |
| 4 |
Coca-Cola
KO
|
+$575K |
| 5 |
UnitedHealth
UNH
|
+$528K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.5M | 13.56% |
307,289
-391
| -0.1% | -$61.4K |
|
2
ExxonMobil
XOM
$605B
| $14.4M | 4.59% |
164,652
+1,941
| +1% | +$177K |
|
3
Amazon
AMZN
$2.69T
| $11.4M | 3.64% |
100,904
+532
| +0.5% | +$67.2K |
|
4
Williams Companies
WMB
$91.4B
| $11.3M | 3.59% |
393,040
-28,955
| -7% | -$943K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.1M | 3.54% |
115,970
+430
| +0.4% | +$47.7K |
|
6
Microsoft
MSFT
$2.98T
| $10.9M | 3.47% |
46,604
-668
| -1% | -$176K |
|
7
First Financial Bankshares
FFIN
$5.23B
| $8.76M | 2.8% |
209,493
-971
| -0.5% | -$41.7K |
|
8
Philip Morris
PM
$296B
| $7.38M | 2.36% |
88,954
| – | – |
|
9
NVIDIA
NVDA
$5.02T
| $7.36M | 2.35% |
606,310
+13,730
| +2% | +$217K |
|
10
Salesforce
CRM
$141B
| $6.3M | 2.01% |
43,804
-606
| -1% | -$103K |
|
11
Visa
V
$694B
| $5.5M | 1.76% |
30,955
+188
| +0.6% | +$38.3K |
|
12
Home Depot
HD
$347B
| $4.84M | 1.54% |
17,525
-17
| -0.1% | -$5.02K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $4.75M | 1.52% |
49,425
-55
| -0.1% | -$6.14K |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $4.7M | 1.5% |
100,260
-4,170
| -4% | -$194K |
|
15
Palo Alto Networks
PANW
$289B
| $4.56M | 1.46% |
55,632
-54
| -0.1% | -$4.68K |
|
16
PayPal
PYPL
$50B
| $4.32M | 1.38% |
50,134
+446
| +0.9% | +$39.5K |
|
17
PepsiCo
PEP
$190B
| $4.09M | 1.31% |
25,045
+2,629
| +12% | +$453K |
|
18
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.92M | 1.25% |
63,153
-1,057
| -2% | -$72.7K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $3.62M | 1.16% |
13,538
-11
| -0.1% | -$3.32K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.56M | 1.14% |
53,812
+1,473
| +3% | +$106K |
|
21
McDonald's
MCD
$194B
| $3.5M | 1.12% |
15,171
+680
| +5% | +$174K |
|
22
Altria Group
MO
$122B
| $3.28M | 1.05% |
81,153
-1,050
| -1% | -$45.8K |
|
23
Sherwin-Williams
SHW
$83.4B
| $3.14M | 1% |
15,343
-704
| -4% | -$167K |
|
24
Advanced Micro Devices
AMD
$817B
| $3.07M | 0.98% |
48,425
| – | – |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.96M | 0.95% |
8,283
+1,018
| +14% | +$404K |
|
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