CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-2.6%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-7.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Oneok
OKE
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$958K |
| 5 |
Kenvue
KVUE
|
$913K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.71M |
| 2 |
FTAI Aviation
FTAI
|
$3.04M |
| 3 |
PayPal
PYPL
|
$2.28M |
| 4 |
Royal Bank of Canada
RY
|
$2.08M |
| 5 |
Energy Transfer Partners
ET
|
$2.05M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.2M | 13.93% | 310,568 +8,285 | +3% | +$1.42M |
|
2
NVIDIA
NVDA
$4.24T
| $25.3M | 6.62% | 58,087 -723 | -1% | -$314K |
|
3
Exxon Mobil
XOM
$487B
| $19.6M | 5.13% | 166,434 +1,571 | +1% | +$185K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 4.19% | 122,320 +7,317 | +6% | +$958K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 3.88% | 46,880 +2,062 | +5% | +$651K |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 3.24% | 97,358 +2,007 | +2% | +$255K |
|
7
Salesforce
CRM
$245B
| $8.47M | 2.22% | 41,771 -54 | -0.1% | -$11K |
|
8
Philip Morris
PM
$260B
| $8.24M | 2.16% | 88,998 +328 | +0.4% | +$30.4K |
|
9
Visa
V
$683B
| $8.14M | 2.13% | 35,404 +3,338 | +10% | +$768K |
|
10
Williams Companies
WMB
$70.7B
| $7.6M | 1.99% | 225,568 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $6.44M | 1.69% | 27,488 -153 | -0.6% | -$35.9K |
|
12
O'Reilly Automotive
ORLY
$88B
| $6.28M | 1.64% | 6,908 +435 | +7% | +$395K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 1.61% | 46,691 +52 | +0.1% | +$6.86K |
|
14
Advanced Micro Devices
AMD
$264B
| $5.43M | 1.42% | 52,851 +4,853 | +10% | +$499K |
|
15
Home Depot
HD
$405B
| $5.37M | 1.41% | 17,770 +69 | +0.4% | +$20.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.38% | 14,670 -63 | -0.4% | -$22.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.35% | 17,197 +714 | +4% | +$214K |
|
18
McDonald's
MCD
$224B
| $4.76M | 1.25% | 18,084 +2,393 | +15% | +$630K |
|
19
First Financial Bankshares
FFIN
$5.28B
| $4.74M | 1.24% | 188,747 -11,631 | -6% | -$292K |
|
20
Mastercard
MA
$538B
| $4.39M | 1.15% | 11,099 +1,102 | +11% | +$436K |
|
21
Axcelis
ACLS
$2.51B
| $4.33M | 1.14% | 26,575 +59 | +0.2% | +$9.62K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.13% | 10,114 +233 | +2% | +$99.6K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 1.12% | 61,753 +1,343 | +2% | +$93K |
|
24
Costco
COST
$418B
| $4.27M | 1.12% | 7,553 +1,111 | +17% | +$628K |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.24M | 1.11% | 16,633 +1,150 | +7% | +$293K |
|