CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$989K
3 +$958K
4
NOW icon
ServiceNow
NOW
+$924K
5
META icon
Meta Platforms (Facebook)
META
+$905K

Top Sells

1 +$2.1M
2 +$1.09M
3 +$918K
4
NVDA icon
NVIDIA
NVDA
+$819K
5
FANG icon
Diamondback Energy
FANG
+$628K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$90M 14.32%
569,457
-5,183
AAPL icon
2
Apple
AAPL
$3.71T
$59.5M 9.47%
290,071
-4,472
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.1M 3.99%
50,442
+242
AMZN icon
4
Amazon
AMZN
$2.27T
$23.7M 3.78%
108,205
+2,865
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.05T
$23.7M 3.77%
134,409
+1,735
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$19.7M 3.13%
26,674
+1,226
PM icon
7
Philip Morris
PM
$246B
$16.3M 2.6%
89,631
V icon
8
Visa
V
$664B
$16.1M 2.57%
45,440
+945
PANW icon
9
Palo Alto Networks
PANW
$141B
$14.2M 2.26%
69,414
+324
WMB icon
10
Williams Companies
WMB
$75.9B
$13.9M 2.22%
222,013
XOM icon
11
Exxon Mobil
XOM
$481B
$13.5M 2.15%
125,273
-1,900
ORLY icon
12
O'Reilly Automotive
ORLY
$86B
$12.4M 1.97%
137,561
+3,131
COST icon
13
Costco
COST
$416B
$12M 1.91%
12,151
+263
CRM icon
14
Salesforce
CRM
$233B
$11.8M 1.87%
43,181
+694
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 1.67%
16,949
-200
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$9.92M 1.58%
17,978
+711
JPM icon
17
JPMorgan Chase
JPM
$807B
$9.58M 1.52%
33,038
+206
LLY icon
18
Eli Lilly
LLY
$712B
$8.82M 1.4%
11,310
-1,402
NFLX icon
19
Netflix
NFLX
$508B
$8.8M 1.4%
6,569
+1,288
MA icon
20
Mastercard
MA
$508B
$8.73M 1.39%
15,535
+144
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$8.49M 1.35%
20,008
+1,076
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.06T
$8.11M 1.29%
45,747
+1
HD icon
23
Home Depot
HD
$391B
$7.21M 1.15%
19,675
+531
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.3B
$7.14M 1.14%
36,760
+992
AMD icon
25
Advanced Micro Devices
AMD
$377B
$6.43M 1.02%
45,312
-3,831