CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+12.23%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
168
New
14
Increased
29
Reduced
80
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$3.71M |
| 3 |
Energy Transfer Partners
ET
|
$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.95M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.84M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.46M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Energy | 11.82% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 14.24% | 302,283 -2,546 | -0.8% | -$494K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.9M | 6.04% | 58,810 -2,122 | -3% | -$898K |
|
3
Exxon Mobil
XOM
$487B
| $17.7M | 4.29% | 164,863 -255 | -0.2% | -$27.3K |
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 3.71% | 44,818 -661 | -1% | -$225K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.34% | 115,003 -231 | -0.2% | -$27.7K |
|
|
6
Amazon
AMZN
$2.44T
| $12.4M | 3.02% | +95,351 | New | +$12.4M |
|
7
Salesforce
CRM
$245B
| $8.84M | 2.15% | 41,825 -121 | -0.3% | -$25.6K |
|
8
Philip Morris
PM
$260B
| $8.66M | 2.1% | 88,670 -53 | -0.1% | -$5.17K |
|
9
Visa
V
$683B
| $7.62M | 1.85% | 32,066 +1,329 | +4% | +$316K |
|
|
10
Williams Companies
WMB
$70.7B
| $7.36M | 1.79% | 225,568 -167,472 | -43% | -$5.46M |
|
11
Palo Alto Networks
PANW
$127B
| $7.06M | 1.71% | 27,641 | – | – |
|
12
O'Reilly Automotive
ORLY
$88B
| $6.18M | 1.5% | 6,473 +83 | +1% | +$79.3K |
|
13
First Financial Bankshares
FFIN
$5.28B
| $5.71M | 1.39% | 200,378 -3,495 | -2% | -$99.6K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.37% | 46,639 -2,076 | -4% | -$251K |
|
15
Home Depot
HD
$405B
| $5.5M | 1.34% | 17,701 -8 | -0% | -$2.49K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.47M | 1.33% | 47,998 -63 | -0.1% | -$7.18K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 1.32% | 14,733 +462 | +3% | +$171K |
|
18
Axcelis
ACLS
$2.51B
| $4.86M | 1.18% | 26,516 -602 | -2% | -$110K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 1.15% | 16,483 -75 | -0.5% | -$21.5K |
|
20
McDonald's
MCD
$224B
| $4.68M | 1.14% | 15,691 +474 | +3% | +$141K |
|
21
PepsiCo
PEP
$204B
| $4.58M | 1.11% | 24,752 -40 | -0.2% | -$7.41K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.41M | 1.07% | 60,410 -639 | -1% | -$46.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.06% | 9,881 +235 | +2% | +$104K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.11M | 1% | 15,483 -111 | -0.7% | -$29.5K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $3.95M | 0.96% | 1,845 -46 | -2% | -$98.4K |
|