CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+16.87%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+13%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.83M |
| 3 |
ServiceNow
NOW
|
$1.53M |
| 4 |
Palo Alto Networks
PANW
|
$1.43M |
| 5 |
Costco
COST
|
$1.13M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.53M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Yum! Brands
YUM
|
$961K |
| 4 |
Shopify
SHOP
|
$947K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Energy | 10.95% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.7M | 10.58% | 58,354 +484 | +0.8% | +$437K |
|
|
2
Apple
AAPL
$3.45T
| $51.7M | 10.37% | 301,254 -5,125 | -2% | -$879K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 4.09% | 48,409 +1,345 | +3% | +$566K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.84% | 126,927 +2,169 | +2% | +$327K |
|
5
Exxon Mobil
XOM
$487B
| $18.3M | 3.66% | 157,123 -1,042 | -0.7% | -$121K |
|
6
Amazon
AMZN
$2.44T
| $18M | 3.62% | 99,877 +2,191 | +2% | +$395K |
|
7
Salesforce
CRM
$245B
| $12.8M | 2.57% | 42,570 +1,004 | +2% | +$302K |
|
8
Visa
V
$683B
| $10.7M | 2.15% | 38,447 +2,139 | +6% | +$597K |
|
9
Advanced Micro Devices
AMD
$264B
| $10.6M | 2.13% | 58,818 +5,860 | +11% | +$1.06M |
|
|
10
Palo Alto Networks
PANW
$127B
| $9.2M | 1.85% | 32,396 +5,038 | +18% | +$1.43M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 1.76% | 18,089 +1,095 | +6% | +$532K |
|
12
Williams Companies
WMB
$70.7B
| $8.72M | 1.75% | 223,755 -3,352 | -1% | -$131K |
|
13
O'Reilly Automotive
ORLY
$88B
| $8.56M | 1.72% | 7,584 +531 | +8% | +$599K |
|
14
Philip Morris
PM
$260B
| $8.16M | 1.64% | 89,091 +336 | +0.4% | +$30.8K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 1.41% | 15,807 +1,123 | +8% | +$499K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 1.4% | 45,740 -823 | -2% | -$125K |
|
|
17
Costco
COST
$418B
| $6.85M | 1.37% | 9,344 +1,536 | +20% | +$1.13M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.41M | 1.29% | 19,030 -4 | -0% | -$1.35K |
|
19
Home Depot
HD
$405B
| $6.38M | 1.28% | 16,619 +1,281 | +8% | +$491K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.27% | 12,094 +1,586 | +15% | +$830K |
|
21
First Financial Bankshares
FFIN
$5.28B
| $6.26M | 1.26% | 190,943 | – | – |
|
|
22
Eli Lilly
LLY
$657B
| $6.1M | 1.22% | 7,840 +3,285 | +72% | +$2.56M |
|
23
Mastercard
MA
$538B
| $5.9M | 1.18% | 12,246 +717 | +6% | +$345K |
|
24
Sherwin-Williams
SHW
$91.2B
| $5.77M | 1.16% | 16,607 -48 | -0.3% | -$16.7K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.71M | 1.15% | 31,860 -188 | -0.6% | -$33.7K |
|