CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$667M
AUM Growth
-$25.6M
(-3.7%)
Holding
147
Top Buys
| 1 | +$4.91M | |
| 2 | +$2.4M | |
| 3 | +$1.71M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Broadcom
AVGO
|
+$1.28M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$4.91M | |
| 3 | +$689K | |
| 4 |
Palantir
PLTR
|
+$682K |
| 5 |
Apple
AAPL
|
+$630K |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 11.59% |
| 3 | Energy | 9.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $94.6M | 14.18% |
542,499
-3,753
|
|
||
|
2
Apple
AAPL
$4.58T
| $69.9M | 10.48% |
275,465
-2,421
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $38.5M | 5.77% |
133,846
+1,769
|
|
||
4
Amazon
AMZN
$2.91T
| $22.3M | 3.34% |
106,887
+153
|
|
||
5
Microsoft
MSFT
$3.34T
| $18.7M | 2.81% |
50,581
-584
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $18.6M | 2.79% |
32,497
+1,671
|
|
||
7
Williams Companies
WMB
$87.3B
| $16.5M | 2.47% |
226,405
-453
|
|
||
8
Philip Morris
PM
$276B
| $15.4M | 2.31% |
93,112
+3,481
|
|
||
9
Exxon Mobil
XOM
$602B
| $13.9M | 2.08% |
81,819
-387
|
|
||
10
O'Reilly Automotive
ORLY
$72B
| $13.2M | 1.98% |
142,930
-1,141
|
|
||
11
Visa
V
$621B
| $13.1M | 1.97% |
43,391
-1,756
|
|
||
12
Costco
COST
$424B
| $12.4M | 1.86% |
12,478
-120
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $12.4M | 1.86% |
43,190
-680
|
|
||
|
14
Invesco QQQ Trust
QQQ
$491B
| $12.2M | 1.83% |
21,105
+2,212
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.3M | 1.7% |
17,444
+471
|
|
||
16
Palo Alto Networks
PANW
$228B
| $11.2M | 1.68% |
69,972
-3,471
|
|
||
17
Advanced Micro Devices
AMD
$842B
| $10.8M | 1.62% |
53,143
+8,014
|
|
||
18
JPMorgan Chase
JPM
$802B
| $10.5M | 1.58% |
35,787
+207
|
|
||
19
Eli Lilly
LLY
$985B
| $10.1M | 1.52% |
11,028
+1,112
|
|
||
|
20
Broadcom
AVGO
$2.12T
| $9.49M | 1.42% |
30,661
+3,877
|
|
||
21
iShares Russell 1000 Growth ETF
IWF
$132B
| $7.71M | 1.16% |
72,348
+364
|
|
||
22
Mastercard
MA
$436B
| $7.67M | 1.15% |
15,345
-810
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$75.5B
| $7.62M | 1.14% |
35,654
-841
|
|
||
24
Walmart Inc
WMT
$923B
| $7.16M | 1.07% |
57,583
+892
|
|
||
25
Enterprise Products Partners
EPD
$79.6B
| $6.95M | 1.04% |
183,670
|
|