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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
+7.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.38%
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
|
+$3.51M |
| 2 |
Pulmonx
LUNG
|
+$2.51M |
| 3 |
Energy Transfer Partners
ET
|
+$1.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.58M |
| 5 |
USA Compression Partners
USAC
|
+$1.25M |
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
|
+$599K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.7M | 11.88% |
305,378
-1,911
| -0.6% | -$273K |
|
2
ExxonMobil
XOM
$605B
| $18.2M | 5.44% |
164,757
+105
| +0.1% | +$11.3K |
|
3
Williams Companies
WMB
$91.4B
| $12.9M | 3.87% |
393,040
| – | – |
|
4
Microsoft
MSFT
$2.98T
| $10.9M | 3.26% |
45,435
-1,169
| -3% | -$281K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 3.03% |
114,894
-1,076
| -0.9% | -$102K |
|
6
Philip Morris
PM
$296B
| $8.98M | 2.69% |
88,723
-231
| -0.3% | -$21.8K |
|
7
NVIDIA
NVDA
$5.02T
| $8.79M | 2.63% |
601,400
-4,910
| -0.8% | -$72K |
|
8
Amazon
AMZN
$2.69T
| $8.1M | 2.43% |
96,465
-4,439
| -4% | -$438K |
|
9
First Financial Bankshares
FFIN
$5.23B
| $7.21M | 2.16% |
209,493
| – | – |
|
10
Visa
V
$694B
| $6.41M | 1.92% |
30,875
-80
| -0.3% | -$16.1K |
|
11
Salesforce
CRM
$141B
| $5.64M | 1.69% |
42,559
-1,245
| -3% | -$182K |
|
12
Home Depot
HD
$347B
| $5.57M | 1.67% |
17,627
+102
| +0.6% | +$31.1K |
|
13
O'Reilly Automotive
ORLY
$71.5B
| $5.41M | 1.62% |
96,090
-4,170
| -4% | -$224K |
|
14
PepsiCo
PEP
$190B
| $4.47M | 1.34% |
24,725
-320
| -1% | -$57.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $4.37M | 1.31% |
49,263
-162
| -0.3% | -$15.5K |
|
16
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.25M | 1.27% |
63,067
-86
| -0.1% | -$5.8K |
|
17
McDonald's
MCD
$194B
| $4.01M | 1.2% |
15,212
+41
| +0.3% | +$10.8K |
|
18
Palo Alto Networks
PANW
$289B
| $3.87M | 1.16% |
55,398
-234
| -0.4% | -$18.8K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $3.84M | 1.15% |
14,434
+896
| +7% | +$248K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.84M | 1.15% |
53,255
-557
| -1% | -$39.6K |
|
21
Altria Group
MO
$122B
| $3.69M | 1.11% |
80,824
-329
| -0.4% | -$14.9K |
|
22
Sherwin-Williams
SHW
$83.4B
| $3.66M | 1.09% |
15,409
+66
| +0.4% | +$15.3K |
|
23
JPMorgan Chase
JPM
$912B
| $3.49M | 1.04% |
26,018
+941
| +4% | +$119K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.47M | 1.04% |
9,069
+786
| +9% | +$302K |
|
|
25
Enterprise Products Partners
EPD
$82.2B
| $3.44M | 1.03% |
+142,577
| New | +$3.51M |
|
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