CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 13.55% | 304,829 -549 | -0.2% | -$90.5K |
|
2
Exxon Mobil
XOM
$487B
| $18.1M | 4.88% | 165,118 +361 | +0.2% | +$39.6K |
|
3
NVIDIA
NVDA
$4.24T
| $16.9M | 4.56% | 60,932 +792 | +1% | +$220K |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 3.53% | 45,479 +44 | +0.1% | +$12.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.22% | 115,234 +340 | +0.3% | +$35.3K |
|
6
Williams Companies
WMB
$70.7B
| $11.7M | 3.16% | 393,040 | – | – |
|
7
Philip Morris
PM
$260B
| $8.63M | 2.33% | 88,723 | – | – |
|
8
Salesforce
CRM
$245B
| $8.38M | 2.26% | 41,946 -613 | -1% | -$122K |
|
9
Visa
V
$683B
| $6.93M | 1.87% | 30,737 -138 | -0.4% | -$31.1K |
|
10
First Financial Bankshares
FFIN
$5.28B
| $6.5M | 1.75% | 203,873 -5,620 | -3% | -$179K |
|
11
Palo Alto Networks
PANW
$127B
| $5.52M | 1.49% | 27,641 -58 | -0.2% | -$11.6K |
|
12
O'Reilly Automotive
ORLY
$88B
| $5.42M | 1.46% | 6,390 -16 | -0.2% | -$13.6K |
|
13
Home Depot
HD
$405B
| $5.23M | 1.41% | 17,709 +82 | +0.5% | +$24.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.37% | 48,715 -548 | -1% | -$57K |
|
15
Advanced Micro Devices
AMD
$264B
| $4.71M | 1.27% | 48,061 +115 | +0.2% | +$11.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 1.23% | 14,271 -163 | -1% | -$52.3K |
|
17
PepsiCo
PEP
$204B
| $4.52M | 1.22% | 24,792 +67 | +0.3% | +$12.2K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 1.15% | 61,049 -2,018 | -3% | -$141K |
|
19
McDonald's
MCD
$224B
| $4.25M | 1.15% | 15,217 +5 | +0% | +$1.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.06% | 9,646 +577 | +6% | +$236K |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $3.74M | 1.01% | 57,308 -1,784 | -3% | -$116K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 1% | 51,157 -2,098 | -4% | -$153K |
|
23
Altria Group
MO
$113B
| $3.62M | 0.97% | 81,040 +216 | +0.3% | +$9.64K |
|
24
Axcelis
ACLS
$2.51B
| $3.61M | 0.97% | 27,118 -46 | -0.2% | -$6.13K |
|
25
Mastercard
MA
$538B
| $3.6M | 0.97% | 9,917 +40 | +0.4% | +$14.5K |
|