We are live on
!
Find out more
CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.78M |
| 2 |
FTAI Aviation
FTAI
|
+$3.6M |
| 3 |
Energy Transfer Partners
ET
|
+$2.2M |
| 4 |
Royal Bank of Canada
RY
|
+$1.92M |
| 5 |
USA Compression Partners
USAC
|
+$1.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
ExxonMobil
XOM
|
+$869K |
| 3 |
Apple
AAPL
|
+$773K |
| 4 |
Home Depot
HD
|
+$753K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59M | 13.34% |
306,379
-4,189
| -1% | -$773K |
|
2
NVIDIA
NVDA
$5.02T
| $28.7M | 6.48% |
578,700
-2,170
| -0.4% | -$101K |
|
3
Microsoft
MSFT
$2.98T
| $17.7M | 4% |
47,064
+184
| +0.4% | +$65.5K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.4M | 3.94% |
124,758
+2,438
| +2% | +$328K |
|
|
5
ExxonMobil
XOM
$605B
| $15.8M | 3.58% |
158,165
-8,269
| -5% | -$869K |
|
6
Amazon
AMZN
$2.69T
| $14.8M | 3.36% |
97,686
+328
| +0.3% | +$46K |
|
7
Salesforce
CRM
$141B
| $10.9M | 2.47% |
41,566
-205
| -0.5% | -$46.4K |
|
8
Visa
V
$694B
| $9.45M | 2.14% |
36,308
+904
| +3% | +$223K |
|
9
Philip Morris
PM
$296B
| $8.35M | 1.89% |
88,755
-243
| -0.3% | -$22.4K |
|
10
Palo Alto Networks
PANW
$289B
| $8.07M | 1.82% |
54,716
-260
| -0.5% | -$34.8K |
|
11
Williams Companies
WMB
$91.4B
| $7.91M | 1.79% |
227,107
+1,539
| +0.7% | +$54K |
|
12
Advanced Micro Devices
AMD
$817B
| $7.81M | 1.77% |
52,958
+107
| +0.2% | +$12.6K |
|
13
O'Reilly Automotive
ORLY
$71.5B
| $6.7M | 1.52% |
105,795
+2,175
| +2% | +$137K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $6.56M | 1.48% |
46,563
-128
| -0.3% | -$17.4K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $6.02M | 1.36% |
16,994
-203
| -1% | -$66.1K |
|
16
Invesco QQQ Trust
QQQ
$473B
| $6.01M | 1.36% |
14,684
+14
| +0.1% | +$5.32K |
|
17
First Financial Bankshares
FFIN
$5.23B
| $5.79M | 1.31% |
190,943
+2,196
| +1% | +$58.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.77M | 1.31% |
76,136
+13,596
| +22% | +$961K |
|
19
McDonald's
MCD
$194B
| $5.41M | 1.22% |
18,241
+157
| +0.9% | +$42.7K |
|
|
20
Home Depot
HD
$347B
| $5.32M | 1.2% |
15,338
-2,432
| -14% | -$753K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $5.3M | 1.2% |
32,048
+6,828
| +27% | +$1.05M |
|
22
Sherwin-Williams
SHW
$83.4B
| $5.19M | 1.18% |
16,655
+22
| +0.1% | +$5.92K |
|
23
Costco
COST
$419B
| $5.15M | 1.17% |
7,808
+255
| +3% | +$151K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.99M | 1.13% |
10,508
+394
| +4% | +$176K |
|
25
Mastercard
MA
$487B
| $4.92M | 1.11% |
11,529
+430
| +4% | +$173K |
|
Similar funds
TAP
IACCIA
PFA
AGM
CA
LIA
WSCM
BCP