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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
(-3.7%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
+$4.91M |
| 2 |
Marvell Technology
MRVL
|
+$2.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Broadcom
AVGO
|
+$1.28M |
Top Sells
| 1 |
Salesforce
CRM
|
+$6.23M |
| 2 |
ServiceNow
NOW
|
+$4.91M |
| 3 |
NVIDIA
NVDA
|
+$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
$5.02T
| $94.6M | 14.18% |
542,499
-3,753
| -0.7% | -$689K |
|
|
2
Apple
AAPL
$4.89T
| $69.9M | 10.48% |
275,465
-2,421
| -0.9% | -$630K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.5M | 5.77% |
133,846
+1,769
| +1% | +$556K |
|
4
Amazon
AMZN
$2.69T
| $22.3M | 3.34% |
106,887
+153
| +0.1% | +$33.7K |
|
5
Microsoft
MSFT
$2.98T
| $18.7M | 2.81% |
50,581
-584
| -1% | -$244K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $18.6M | 2.79% |
32,497
+1,671
| +5% | +$1.07M |
|
7
Williams Companies
WMB
$91.4B
| $16.5M | 2.47% |
226,405
-453
| -0.2% | -$31.4K |
|
8
Philip Morris
PM
$296B
| $15.4M | 2.31% |
93,112
+3,481
| +4% | +$605K |
|
9
ExxonMobil
XOM
$605B
| $13.9M | 2.08% |
81,819
-387
| -0.5% | -$56.5K |
|
10
O'Reilly Automotive
ORLY
$71.5B
| $13.2M | 1.98% |
142,930
-1,141
| -0.8% | -$107K |
|
11
Visa
V
$694B
| $13.1M | 1.97% |
43,391
-1,756
| -4% | -$565K |
|
12
Costco
COST
$419B
| $12.4M | 1.86% |
12,478
-120
| -1% | -$117K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $12.4M | 1.86% |
43,190
-680
| -2% | -$214K |
|
|
14
Invesco QQQ Trust
QQQ
$473B
| $12.2M | 1.83% |
21,105
+2,212
| +12% | +$1.34M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.3M | 1.7% |
17,444
+471
| +3% | +$320K |
|
16
Palo Alto Networks
PANW
$289B
| $11.2M | 1.68% |
69,972
-3,471
| -5% | -$583K |
|
|
17
Advanced Micro Devices
AMD
$817B
| $10.8M | 1.62% |
53,143
+8,014
| +18% | +$1.71M |
|
18
JPMorgan Chase
JPM
$912B
| $10.5M | 1.58% |
35,787
+207
| +0.6% | +$62.8K |
|
19
Eli Lilly
LLY
$1.04T
| $10.1M | 1.52% |
11,028
+1,112
| +11% | +$1.13M |
|
|
20
Broadcom
AVGO
$1.78T
| $9.49M | 1.42% |
30,661
+3,877
| +14% | +$1.28M |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.71M | 1.16% |
72,348
+364
| +0.5% | +$41.3K |
|
22
Mastercard
MA
$487B
| $7.67M | 1.15% |
15,345
-810
| -5% | -$427K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.62M | 1.14% |
35,654
-841
| -2% | -$184K |
|
24
Walmart Inc
WMT
$915B
| $7.16M | 1.07% |
57,583
+892
| +2% | +$110K |
|
25
Enterprise Products Partners
EPD
$82.2B
| $6.95M | 1.04% |
183,670
| – | – |
|
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