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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
+9.56%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
92.56%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
ExxonMobil
XOM
|
+$12.4M |
| 3 |
Williams Companies
WMB
|
+$9.47M |
| 4 |
Amazon
AMZN
|
+$8.43M |
| 5 |
Boeing
BA
|
+$8.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $30.4M | 11.2% |
+385,740
| New | +$24.8M |
|
|
2
ExxonMobil
XOM
$605B
| $12.4M | 4.56% |
+179,776
| New | +$12.4M |
|
|
3
Williams Companies
WMB
$91.4B
| $9.93M | 3.66% |
+413,216
| New | +$9.47M |
|
|
4
Amazon
AMZN
$2.69T
| $8.95M | 3.3% |
+95,280
| New | +$8.43M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $8.19M | 3.02% |
+36,932
| New | +$7.15M |
|
|
6
Boeing
BA
$169B
| $7.88M | 2.91% |
+23,751
| New | +$8.41M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.33M | 2.7% |
+101,040
| New | +$6.52M |
|
8
Philip Morris
PM
$296B
| $6.67M | 2.46% |
+75,278
| New | +$6.2M |
|
9
Salesforce
CRM
$141B
| $6.25M | 2.3% |
+34,217
| New | +$5.36M |
|
10
Visa
V
$694B
| $6M | 2.21% |
+29,886
| New | +$5.38M |
|
11
Microsoft
MSFT
$2.98T
| $5.92M | 2.18% |
+35,599
| New | +$5.23M |
|
12
PayPal
PYPL
$50B
| $4.81M | 1.77% |
+41,655
| New | +$4.34M |
|
13
Walt Disney
DIS
$173B
| $4.68M | 1.72% |
+32,230
| New | +$4.5M |
|
14
Starbucks
SBUX
$124B
| $3.9M | 1.44% |
+42,140
| New | +$3.59M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $3.69M | 1.36% |
+50,800
| New | +$3.28M |
|
16
Altria Group
MO
$122B
| $3.6M | 1.33% |
+70,407
| New | +$3.32M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.54M | 1.3% |
+52,540
| New | +$3.37M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 1.29% |
+27,961
| New | +$3.33M |
|
19
Targa Resources
TRGP
$60.2B
| $3.18M | 1.17% |
+76,996
| New | +$2.99M |
|
20
Mondelez International
MDLZ
$78.8B
| $3.12M | 1.15% |
+56,480
| New | +$3.02M |
|
21
PepsiCo
PEP
$190B
| $3.11M | 1.15% |
+22,274
| New | +$3.03M |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $3.05M | 1.12% |
+10,030
| New | +$2.84M |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.91M | 1.07% |
+47,615
| New | +$2.73M |
|
24
Palo Alto Networks
PANW
$289B
| $2.78M | 1.02% |
+68,478
| New | +$2.59M |
|
25
Home Depot
HD
$347B
| $2.69M | 0.99% |
+11,782
| New | +$2.67M |
|
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