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
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$11.6M |
| 2 |
Netflix
NFLX
|
$1.72M |
| 3 |
Broadcom
AVGO
|
$989K |
| 4 |
CrowdStrike
CRWD
|
$958K |
| 5 |
ServiceNow
NOW
|
$924K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.1M |
| 2 |
Eli Lilly
LLY
|
$1.09M |
| 3 |
Apple
AAPL
|
$918K |
| 4 |
NVIDIA
NVDA
|
$819K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90M | 14.32% | 569,457 -5,183 | -0.9% | -$819K |
|
|
2
Apple
AAPL
$3.45T
| $59.5M | 9.47% | 290,071 -4,472 | -2% | -$918K |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 3.99% | 50,442 +242 | +0.5% | +$120K |
|
4
Amazon
AMZN
$2.44T
| $23.7M | 3.78% | 108,205 +2,865 | +3% | +$629K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.77% | 134,409 +1,735 | +1% | +$306K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 3.13% | 26,674 +1,226 | +5% | +$905K |
|
7
Philip Morris
PM
$260B
| $16.3M | 2.6% | 89,631 | – | – |
|
8
Visa
V
$683B
| $16.1M | 2.57% | 45,440 +945 | +2% | +$336K |
|
9
Palo Alto Networks
PANW
$127B
| $14.2M | 2.26% | 69,414 +324 | +0.5% | +$66.3K |
|
10
Williams Companies
WMB
$70.7B
| $13.9M | 2.22% | 222,013 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $13.5M | 2.15% | 125,273 -1,900 | -1% | -$205K |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $12.4M | 1.97% | 137,561 +128,599 | +1,435% | +$11.6M |
|
13
Costco
COST
$418B
| $12M | 1.91% | 12,151 +263 | +2% | +$260K |
|
14
Salesforce
CRM
$245B
| $11.8M | 1.87% | 43,181 +694 | +2% | +$189K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.67% | 16,949 -200 | -1% | -$124K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 1.58% | 17,978 +711 | +4% | +$392K |
|
17
JPMorgan Chase
JPM
$829B
| $9.58M | 1.52% | 33,038 +206 | +0.6% | +$59.7K |
|
|
18
Eli Lilly
LLY
$657B
| $8.82M | 1.4% | 11,310 -1,402 | -11% | -$1.09M |
|
|
19
Netflix
NFLX
$513B
| $8.8M | 1.4% | 6,569 +1,288 | +24% | +$1.72M |
|
20
Mastercard
MA
$538B
| $8.73M | 1.39% | 15,535 +144 | +0.9% | +$80.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.49M | 1.35% | 20,008 +1,076 | +6% | +$457K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 1.29% | 45,747 +1 | +0% | +$177 |
|
23
Home Depot
HD
$405B
| $7.21M | 1.15% | 19,675 +531 | +3% | +$195K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 1.14% | 36,760 +992 | +3% | +$193K |
|
25
Advanced Micro Devices
AMD
$264B
| $6.43M | 1.02% | 45,312 -3,831 | -8% | -$544K |
|