CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+12.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.19M |
| 2 |
Enterprise Products Partners
EPD
|
$3.74M |
| 3 |
Energy Transfer Partners
ET
|
$2.23M |
| 4 |
Royal Bank of Canada
RY
|
$2.2M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.77M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.5M |
| 2 |
Home Depot
HD
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$827K |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
Devon Energy
DVN
|
$593K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 10.87% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59M | 13.34% | 306,379 -4,189 | -1% | -$807K |
|
2
NVIDIA
NVDA
$4.24T
| $28.7M | 6.48% | 57,870 -217 | -0.4% | -$107K |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 4% | 47,064 +184 | +0.4% | +$69.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.94% | 124,758 +2,438 | +2% | +$341K |
|
|
5
Exxon Mobil
XOM
$487B
| $15.8M | 3.58% | 158,165 -8,269 | -5% | -$827K |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 3.36% | 97,686 +328 | +0.3% | +$49.8K |
|
7
Salesforce
CRM
$245B
| $10.9M | 2.47% | 41,566 -205 | -0.5% | -$53.9K |
|
8
Visa
V
$683B
| $9.45M | 2.14% | 36,308 +904 | +3% | +$235K |
|
9
Philip Morris
PM
$260B
| $8.35M | 1.89% | 88,755 -243 | -0.3% | -$22.9K |
|
10
Palo Alto Networks
PANW
$127B
| $8.07M | 1.82% | 27,358 -130 | -0.5% | -$38.3K |
|
11
Williams Companies
WMB
$70.7B
| $7.91M | 1.79% | 227,107 +1,539 | +0.7% | +$53.6K |
|
12
Advanced Micro Devices
AMD
$264B
| $7.81M | 1.77% | 52,958 +107 | +0.2% | +$15.8K |
|
13
O'Reilly Automotive
ORLY
$88B
| $6.7M | 1.52% | 7,053 +145 | +2% | +$138K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.48% | 46,563 -128 | -0.3% | -$18K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.36% | 16,994 -203 | -1% | -$71.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 1.36% | 14,684 +14 | +0.1% | +$5.73K |
|
17
First Financial Bankshares
FFIN
$5.28B
| $5.79M | 1.31% | 190,943 +2,196 | +1% | +$66.5K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 1.31% | 19,034 +3,399 | +22% | +$1.03M |
|
19
McDonald's
MCD
$224B
| $5.41M | 1.22% | 18,241 +157 | +0.9% | +$46.6K |
|
|
20
Home Depot
HD
$405B
| $5.32M | 1.2% | 15,338 -2,432 | -14% | -$843K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.3M | 1.2% | 32,048 +6,828 | +27% | +$1.13M |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.19M | 1.18% | 16,655 +22 | +0.1% | +$6.86K |
|
23
Costco
COST
$418B
| $5.15M | 1.17% | 7,808 +255 | +3% | +$168K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.13% | 10,508 +394 | +4% | +$187K |
|
25
Mastercard
MA
$538B
| $4.92M | 1.11% | 11,529 +430 | +4% | +$183K |
|