CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.22%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
EQT Corp
EQT
|
$897K |
| 5 |
Costco
COST
|
$684K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.51M |
| 2 |
CrowdStrike
CRWD
|
$1.42M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$907K |
| 4 |
Starbucks
SBUX
|
$845K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$524K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $71M | 12.4% | 584,754 -1,281 | -0.2% | -$156K |
|
2
Apple
AAPL
$3.45T
| $69.9M | 12.2% | 299,891 +155 | +0.1% | +$36.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.8% | 131,204 +3,084 | +2% | +$511K |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 3.74% | 49,811 +34 | +0.1% | +$14.6K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 3.29% | 101,129 -1,092 | -1% | -$203K |
|
6
Exxon Mobil
XOM
$487B
| $18.5M | 3.23% | 157,617 +344 | +0.2% | +$40.3K |
|
7
Visa
V
$683B
| $11.8M | 2.06% | 42,858 +1,354 | +3% | +$372K |
|
8
Palo Alto Networks
PANW
$127B
| $11.6M | 2.03% | 34,045 +1,308 | +4% | +$447K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.02% | 20,203 +1,756 | +10% | +$1.01M |
|
10
Salesforce
CRM
$245B
| $11.5M | 2.01% | 42,005 -538 | -1% | -$147K |
|
11
Philip Morris
PM
$260B
| $10.9M | 1.9% | 89,566 +175 | +0.2% | +$21.2K |
|
|
12
Eli Lilly
LLY
$657B
| $10.8M | 1.89% | 12,201 +2,798 | +30% | +$2.48M |
|
13
Williams Companies
WMB
$70.7B
| $10.2M | 1.78% | 223,656 -1,186 | -0.5% | -$54.1K |
|
14
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.78% | 62,064 +1,528 | +3% | +$251K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 1.69% | 16,838 +772 | +5% | +$443K |
|
|
16
Costco
COST
$418B
| $9.6M | 1.68% | 10,830 +772 | +8% | +$684K |
|
17
O'Reilly Automotive
ORLY
$88B
| $9.54M | 1.67% | 8,281 +410 | +5% | +$472K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 1.47% | 17,209 +582 | +4% | +$284K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.33% | 45,677 -64 | -0.1% | -$10.7K |
|
20
Mastercard
MA
$538B
| $7.19M | 1.26% | 14,556 +1,229 | +9% | +$607K |
|
21
Home Depot
HD
$405B
| $7.17M | 1.25% | 17,695 +924 | +6% | +$374K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 1.24% | 18,930 -521 | -3% | -$196K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.66M | 1.16% | 35,093 +442 | +1% | +$83.9K |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.4M | 1.12% | 16,778 +250 | +2% | +$95.4K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $6.3M | 1.1% | 170,354 -4,395 | -3% | -$163K |
|