CWP
CFM Wealth Partners Portfolio holdings
AUM
$693M
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$693M
AUM Growth
+$3.98M
(+0.58%)
Holding
148
Top Buys
| 1 | +$1.17M | |
| 2 | +$831K | |
| 3 | +$702K | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$629K |
| 5 |
Coinbase
COIN
|
+$589K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$2.99M | |
| 3 | +$1.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$813K |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $102M | 14.71% |
546,252
-23,270
|
|
||
2
Apple
AAPL
$3.88T
| $75.5M | 10.9% |
277,886
-11,133
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $41.3M | 5.97% |
132,077
-3,530
|
|
||
4
Microsoft
MSFT
$2.92T
| $24.7M | 3.57% |
51,165
-258
|
|
||
|
5
Amazon
AMZN
$2.25T
| $24.6M | 3.56% |
106,734
-3,555
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $20.3M | 2.94% |
30,826
+1,244
|
|
||
7
Visa
V
$616B
| $15.8M | 2.29% |
45,147
-950
|
|
||
8
Philip Morris
PM
$291B
| $14.4M | 2.08% |
89,631
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $13.8M | 1.99% |
43,870
-779
|
|
||
10
Williams Companies
WMB
$91.3B
| $13.6M | 1.97% |
226,858
+1,786
|
|
||
11
Palo Alto Networks
PANW
$122B
| $13.5M | 1.95% |
73,443
-3,602
|
|
||
12
O'Reilly Automotive
ORLY
$79B
| $13.1M | 1.9% |
144,071
+4,056
|
|
||
13
Invesco QQQ Trust
QQQ
$397B
| $11.6M | 1.68% |
18,893
+474
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $11.6M | 1.67% |
16,973
-28
|
|
||
15
JPMorgan Chase
JPM
$810B
| $11.5M | 1.65% |
35,580
+1,281
|
|
||
16
Costco
COST
$449B
| $10.9M | 1.57% |
12,598
+162
|
|
||
17
Eli Lilly
LLY
$992B
| $10.7M | 1.54% |
9,916
-707
|
|
||
18
Exxon Mobil
XOM
$635B
| $9.89M | 1.43% |
82,206
-11,466
|
|
||
19
Advanced Micro Devices
AMD
$326B
| $9.66M | 1.4% |
45,129
-100
|
|
||
20
Broadcom
AVGO
$1.52T
| $9.27M | 1.34% |
26,784
+3,278
|
|
||
21
Mastercard
MA
$461B
| $9.22M | 1.33% |
16,155
+468
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.52M | 1.23% |
17,996
-1,019
|
|
||
23
Salesforce
CRM
$183B
| $8.47M | 1.22% |
31,959
-3,119
|
|
||
24
iShares Russell 1000 Value ETF
IWD
$70.6B
| $7.68M | 1.11% |
36,495
-421
|
|
||
25
Netflix
NFLX
$406B
| $6.88M | 0.99% |
73,398
+3,028
|
|