CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+28.1%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+22%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
43
Reduced
213
Closed
52
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$669K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$568K |
| 4 |
Sherwin-Williams
SHW
|
$435K |
| 5 |
Merck
MRK
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Boeing
BA
|
$434K |
| 4 |
Cerus
CERS
|
$410K |
| 5 |
Amazon
AMZN
|
$337K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 10.85% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.1M | 12.57% | 90,645 -6,225 | -6% | -$2.27M |
|
|
2
Amazon
AMZN
$2.44T
| $12.9M | 4.92% | 4,694 -122 | -3% | -$337K |
|
3
Microsoft
MSFT
$3.77T
| $8.5M | 3.23% | 41,788 +1,020 | +3% | +$208K |
|
4
Williams Companies
WMB
$70.7B
| $8.27M | 3.14% | 434,677 +8,596 | +2% | +$163K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.91M | 3% | 34,822 -2,449 | -7% | -$556K |
|
6
Exxon Mobil
XOM
$487B
| $7.84M | 2.98% | 175,417 -81 | -0% | -$3.62K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.79% | 5,173 -19 | -0.4% | -$26.9K |
|
8
PayPal
PYPL
$67.1B
| $7.05M | 2.68% | 40,461 -1,244 | -3% | -$217K |
|
9
Salesforce
CRM
$245B
| $6.79M | 2.58% | 36,226 +336 | +0.9% | +$62.9K |
|
10
Visa
V
$683B
| $6.14M | 2.33% | 31,811 +1,000 | +3% | +$193K |
|
11
Philip Morris
PM
$260B
| $5.9M | 2.24% | 84,146 | – | – |
|
|
12
Boeing
BA
$177B
| $3.96M | 1.5% | 21,607 -2,370 | -10% | -$434K |
|
13
Walt Disney
DIS
$213B
| $3.96M | 1.5% | 35,518 -1,562 | -4% | -$174K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.36% | 2,532 -16 | -0.6% | -$22.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.37M | 1.28% | 55,639 +423 | +0.8% | +$25.6K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.31M | 1.26% | 8,712 +1,701 | +24% | +$646K |
|
17
Home Depot
HD
$405B
| $3.16M | 1.2% | 12,615 +452 | +4% | +$113K |
|
18
Altria Group
MO
$113B
| $3.11M | 1.18% | 79,123 -2,112 | -3% | -$82.9K |
|
19
Starbucks
SBUX
$100B
| $3.1M | 1.18% | 42,169 +132 | +0.3% | +$9.71K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $3.03M | 1.15% | 27,264 -783 | -3% | -$87K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.15% | 12,187 -176 | -1% | -$43.6K |
|
22
PepsiCo
PEP
$204B
| $2.93M | 1.11% | 22,146 -128 | -0.6% | -$16.9K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.81M | 1.07% | 53,434 +600 | +1% | +$31.6K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 1.01% | 9,374 -743 | -7% | -$211K |
|
25
Domino's
DPZ
$15.6B
| $2.65M | 1.01% | 7,175 -460 | -6% | -$170K |
|