CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+7.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.44M |
| 2 |
Pulmonx
LUNG
|
$2.23M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.96M |
| 2 |
Star Bulk Carriers
SBLK
|
$874K |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$701K |
| 4 |
KKR & Co
KKR
|
$571K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$479K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 11.88% | 305,378 -1,911 | -0.6% | -$248K |
|
2
Exxon Mobil
XOM
$487B
| $18.2M | 5.44% | 164,757 +105 | +0.1% | +$11.6K |
|
3
Williams Companies
WMB
$70.7B
| $12.9M | 3.87% | 393,040 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.26% | 45,435 -1,169 | -3% | -$280K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.03% | 114,894 -1,076 | -0.9% | -$94.9K |
|
6
Philip Morris
PM
$260B
| $8.98M | 2.69% | 88,723 -231 | -0.3% | -$23.4K |
|
7
NVIDIA
NVDA
$4.24T
| $8.79M | 2.63% | 60,140 -491 | -0.8% | -$71.8K |
|
8
Amazon
AMZN
$2.44T
| $8.1M | 2.43% | 96,465 -4,439 | -4% | -$373K |
|
9
First Financial Bankshares
FFIN
$5.28B
| $7.21M | 2.16% | 209,493 | – | – |
|
10
Visa
V
$683B
| $6.41M | 1.92% | 30,875 -80 | -0.3% | -$16.6K |
|
11
Salesforce
CRM
$245B
| $5.64M | 1.69% | 42,559 -1,245 | -3% | -$165K |
|
12
Home Depot
HD
$405B
| $5.57M | 1.67% | 17,627 +102 | +0.6% | +$32.2K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.41M | 1.62% | 6,406 -278 | -4% | -$235K |
|
14
PepsiCo
PEP
$204B
| $4.47M | 1.34% | 24,725 -320 | -1% | -$57.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.31% | 49,263 -162 | -0.3% | -$14.4K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.25M | 1.27% | 63,067 -86 | -0.1% | -$5.8K |
|
17
McDonald's
MCD
$224B
| $4.01M | 1.2% | 15,212 +41 | +0.3% | +$10.8K |
|
18
Palo Alto Networks
PANW
$127B
| $3.87M | 1.16% | 27,699 -117 | -0.4% | -$16.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.84M | 1.15% | 14,434 +896 | +7% | +$239K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 1.15% | 53,255 -557 | -1% | -$40.2K |
|
21
Altria Group
MO
$113B
| $3.69M | 1.11% | 80,824 -329 | -0.4% | -$15K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.66M | 1.09% | 15,409 +66 | +0.4% | +$15.7K |
|
23
JPMorgan Chase
JPM
$829B
| $3.49M | 1.04% | 26,018 +941 | +4% | +$126K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.04% | 9,069 +786 | +9% | +$301K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| $3.44M | 1.03% | +142,577 | New | +$3.44M |
|