CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+9.56%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Williams Companies
WMB
|
$9.93M |
| 4 |
Amazon
AMZN
|
$8.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.4M | 11.2% | +96,435 | New | +$30.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $12.4M | 4.56% | +179,776 | New | +$12.4M |
|
|
3
Williams Companies
WMB
$70.7B
| $9.93M | 3.66% | +413,216 | New | +$9.93M |
|
|
4
Amazon
AMZN
$2.44T
| $8.95M | 3.3% | +4,764 | New | +$8.95M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 3.02% | +36,932 | New | +$8.19M |
|
6
Boeing
BA
$177B
| $7.89M | 2.91% | +23,751 | New | +$7.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.7% | +5,052 | New | +$7.33M |
|
8
Philip Morris
PM
$260B
| $6.67M | 2.46% | +75,278 | New | +$6.67M |
|
9
Salesforce
CRM
$245B
| $6.25M | 2.3% | +34,217 | New | +$6.25M |
|
10
Visa
V
$683B
| $6.01M | 2.21% | +29,886 | New | +$6.01M |
|
11
Microsoft
MSFT
$3.77T
| $5.92M | 2.18% | +35,599 | New | +$5.92M |
|
12
PayPal
PYPL
$67.1B
| $4.81M | 1.77% | +41,655 | New | +$4.81M |
|
13
Walt Disney
DIS
$213B
| $4.68M | 1.72% | +32,230 | New | +$4.68M |
|
14
Starbucks
SBUX
$100B
| $3.9M | 1.44% | +42,140 | New | +$3.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.36% | +2,540 | New | +$3.69M |
|
16
Altria Group
MO
$113B
| $3.6M | 1.33% | +70,407 | New | +$3.6M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 1.3% | +52,540 | New | +$3.54M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $3.51M | 1.29% | +27,961 | New | +$3.51M |
|
19
Targa Resources
TRGP
$36.1B
| $3.18M | 1.17% | +76,996 | New | +$3.18M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.12M | 1.15% | +56,480 | New | +$3.12M |
|
21
PepsiCo
PEP
$204B
| $3.11M | 1.15% | +22,274 | New | +$3.11M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.12% | +10,030 | New | +$3.05M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 1.07% | +47,615 | New | +$2.91M |
|
24
Palo Alto Networks
PANW
$127B
| $2.78M | 1.02% | +11,413 | New | +$2.78M |
|
25
Home Depot
HD
$405B
| $2.7M | 0.99% | +11,782 | New | +$2.7M |
|