CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-17.92%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
79
Reduced
114
Closed
58
Top Buys
| 1 |
Medtronic
MDT
|
$1.47M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.42M |
| 3 |
Royal Bank of Canada
RY
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$815K |
| 5 |
Philip Morris
PM
|
$647K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$667K |
| 2 |
Palo Alto Networks
PANW
|
$235K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Calavo Growers
CVGW
|
$165K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 11.44% | 96,870 +435 | +0.5% | +$111K |
|
2
Amazon
AMZN
$2.44T
| $9.39M | 4.36% | 4,816 +52 | +1% | +$101K |
|
3
Exxon Mobil
XOM
$487B
| $6.66M | 3.1% | 175,498 -4,278 | -2% | -$162K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.43M | 2.99% | 40,768 +5,169 | +15% | +$815K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 2.89% | 37,271 +339 | +0.9% | +$56.5K |
|
|
6
Philip Morris
PM
$260B
| $6.14M | 2.85% | 84,146 +8,868 | +12% | +$647K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.8% | 5,192 +140 | +3% | +$163K |
|
8
Williams Companies
WMB
$70.7B
| $6.03M | 2.8% | 426,081 +12,865 | +3% | +$182K |
|
9
Salesforce
CRM
$245B
| $5.17M | 2.4% | 35,890 +1,673 | +5% | +$241K |
|
10
Visa
V
$683B
| $4.96M | 2.31% | 30,811 +925 | +3% | +$149K |
|
11
PayPal
PYPL
$67.1B
| $3.99M | 1.86% | 41,705 +50 | +0.1% | +$4.79K |
|
12
Walt Disney
DIS
$213B
| $3.58M | 1.66% | 37,080 +4,850 | +15% | +$469K |
|
13
Boeing
BA
$177B
| $3.58M | 1.66% | 23,977 +226 | +1% | +$33.7K |
|
14
Altria Group
MO
$113B
| $3.14M | 1.46% | 81,235 +10,828 | +15% | +$419K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 1.39% | 55,216 +2,676 | +5% | +$145K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.38% | 2,548 +8 | +0.3% | +$9.3K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 1.34% | 28,047 +86 | +0.3% | +$8.82K |
|
18
Starbucks
SBUX
$100B
| $2.76M | 1.28% | 42,037 -103 | -0.2% | -$6.77K |
|
19
PepsiCo
PEP
$204B
| $2.68M | 1.24% | 22,274 | – | – |
|
20
Domino's
DPZ
$15.6B
| $2.47M | 1.15% | 7,635 -142 | -2% | -$46K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.4M | 1.12% | 52,834 -16 | -0% | -$728 |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 1.11% | 10,117 +87 | +0.9% | +$20.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.09% | 12,363 +1,329 | +12% | +$253K |
|
24
Home Depot
HD
$405B
| $2.27M | 1.06% | 12,163 +381 | +3% | +$71.1K |
|
|
25
Mondelez International
MDLZ
$79.5B
| $2.16M | 1% | 43,163 -13,317 | -24% | -$667K |
|