CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+9.2%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Eli Lilly
LLY
|
$1.42M |
| 5 |
Visa
V
|
$802K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $72.4M | 13.3% | 586,035 +527,681 | +904% | +$65.2M |
|
|
2
Apple
AAPL
$3.45T
| $63.1M | 11.6% | 299,736 -1,518 | -0.5% | -$320K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.29% | 128,120 +1,193 | +0.9% | +$217K |
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 4.09% | 49,777 +1,368 | +3% | +$611K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 3.63% | 102,221 +2,344 | +2% | +$453K |
|
6
Exxon Mobil
XOM
$487B
| $18.1M | 3.33% | 157,273 +150 | +0.1% | +$17.3K |
|
7
Palo Alto Networks
PANW
$127B
| $11.1M | 2.04% | 32,737 +341 | +1% | +$116K |
|
8
Salesforce
CRM
$245B
| $10.9M | 2.01% | 42,543 -27 | -0.1% | -$6.94K |
|
|
9
Visa
V
$683B
| $10.9M | 2% | 41,504 +3,057 | +8% | +$802K |
|
10
Advanced Micro Devices
AMD
$264B
| $9.82M | 1.8% | 60,536 +1,718 | +3% | +$279K |
|
11
Williams Companies
WMB
$70.7B
| $9.56M | 1.76% | 224,842 +1,087 | +0.5% | +$46.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 1.71% | 18,447 +358 | +2% | +$181K |
|
13
Philip Morris
PM
$260B
| $9.06M | 1.66% | 89,391 +300 | +0.3% | +$30.4K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 1.61% | 16,066 +3,972 | +33% | +$2.16M |
|
15
Costco
COST
$418B
| $8.55M | 1.57% | 10,058 +714 | +8% | +$607K |
|
|
16
Eli Lilly
LLY
$657B
| $8.51M | 1.56% | 9,403 +1,563 | +20% | +$1.42M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.54% | 45,741 +1 | +0% | +$183 |
|
18
O'Reilly Automotive
ORLY
$88B
| $8.31M | 1.53% | 7,871 +287 | +4% | +$303K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 1.46% | 16,627 +820 | +5% | +$393K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.09M | 1.3% | 19,451 +421 | +2% | +$153K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 1.11% | 34,651 +2,791 | +9% | +$487K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $5.93M | 1.09% | 94,642 +92,763 | +4,937% | +$5.81M |
|
23
Mastercard
MA
$538B
| $5.88M | 1.08% | 13,327 +1,081 | +9% | +$477K |
|
24
JPMorgan Chase
JPM
$829B
| $5.82M | 1.07% | 28,799 +620 | +2% | +$125K |
|
25
Home Depot
HD
$405B
| $5.77M | 1.06% | 16,771 +152 | +0.9% | +$52.3K |
|