CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
This Quarter Return
+13.74%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$14.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3

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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$90M 14.32% 569,457 -5,183 -0.9% -$819K
AAPL icon
2
Apple
AAPL
$3.45T
$59.5M 9.47% 290,071 -4,472 -2% -$918K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25.1M 3.99% 50,442 +242 +0.5% +$120K
AMZN icon
4
Amazon
AMZN
$2.44T
$23.7M 3.78% 108,205 +2,865 +3% +$629K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$23.7M 3.77% 134,409 +1,735 +1% +$306K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$19.7M 3.13% 26,674 +1,226 +5% +$905K
PM icon
7
Philip Morris
PM
$260B
$16.3M 2.6% 89,631
V icon
8
Visa
V
$683B
$16.1M 2.57% 45,440 +945 +2% +$336K
PANW icon
9
Palo Alto Networks
PANW
$127B
$14.2M 2.26% 69,414 +324 +0.5% +$66.3K
WMB icon
10
Williams Companies
WMB
$70.7B
$13.9M 2.22% 222,013
XOM icon
11
Exxon Mobil
XOM
$487B
$13.5M 2.15% 125,273 -1,900 -1% -$205K
ORLY icon
12
O'Reilly Automotive
ORLY
$88B
$12.4M 1.97% 137,561 +128,599 +1,435% +$11.6M
COST icon
13
Costco
COST
$418B
$12M 1.91% 12,151 +263 +2% +$260K
CRM icon
14
Salesforce
CRM
$245B
$11.8M 1.87% 43,181 +694 +2% +$189K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 1.67% 16,949 -200 -1% -$124K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$9.92M 1.58% 17,978 +711 +4% +$392K
JPM icon
17
JPMorgan Chase
JPM
$829B
$9.58M 1.52% 33,038 +206 +0.6% +$59.7K
LLY icon
18
Eli Lilly
LLY
$657B
$8.82M 1.4% 11,310 -1,402 -11% -$1.09M
NFLX icon
19
Netflix
NFLX
$513B
$8.8M 1.4% 6,569 +1,288 +24% +$1.72M
MA icon
20
Mastercard
MA
$538B
$8.73M 1.39% 15,535 +144 +0.9% +$80.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$8.49M 1.35% 20,008 +1,076 +6% +$457K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$8.11M 1.29% 45,747 +1 +0% +$177
HD icon
23
Home Depot
HD
$405B
$7.21M 1.15% 19,675 +531 +3% +$195K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.14M 1.14% 36,760 +992 +3% +$193K
AMD icon
25
Advanced Micro Devices
AMD
$264B
$6.43M 1.02% 45,312 -3,831 -8% -$544K