CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.11%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
47
Reduced
52
Closed
381
Top Buys
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Sherwin-Williams
SHW
|
$747K |
| 4 |
O'Reilly Automotive
ORLY
|
$674K |
| 5 |
Tesla
TSLA
|
$575K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$814K |
| 2 |
Ulta Beauty
ULTA
|
$654K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Merck
MRK
|
$300K |
| 5 |
OGE Energy
OGE
|
$293K |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 14.46% | 342,341 +251,696 | +278% | +$29.1M |
|
2
Amazon
AMZN
$2.44T
| $15.1M | 5.52% | 4,808 +114 | +2% | +$359K |
|
3
Salesforce
CRM
$245B
| $9.64M | 3.52% | 38,352 +2,126 | +6% | +$534K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 3.42% | 35,833 +1,011 | +3% | +$265K |
|
5
Microsoft
MSFT
$3.77T
| $9.16M | 3.34% | 43,557 +1,769 | +4% | +$372K |
|
6
Williams Companies
WMB
$70.7B
| $8.71M | 3.18% | 443,475 +8,798 | +2% | +$173K |
|
7
PayPal
PYPL
$67.1B
| $8.24M | 3.01% | 41,841 +1,380 | +3% | +$272K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 2.86% | 5,350 +177 | +3% | +$259K |
|
9
Visa
V
$683B
| $6.43M | 2.35% | 32,169 +358 | +1% | +$71.6K |
|
10
Philip Morris
PM
$260B
| $6.27M | 2.29% | 83,660 -486 | -0.6% | -$36.4K |
|
11
Exxon Mobil
XOM
$487B
| $6.05M | 2.21% | 176,102 +685 | +0.4% | +$23.5K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.81M | 2.12% | 10,726 +2,014 | +23% | +$1.09M |
|
13
Advanced Micro Devices
AMD
$264B
| $4.35M | 1.59% | 53,034 -400 | -0.7% | -$32.8K |
|
14
Walt Disney
DIS
$213B
| $4.23M | 1.54% | 34,071 -1,447 | -4% | -$180K |
|
15
Home Depot
HD
$405B
| $4.03M | 1.47% | 14,517 +1,902 | +15% | +$528K |
|
16
Starbucks
SBUX
$100B
| $3.81M | 1.39% | 44,341 +2,172 | +5% | +$187K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.36% | 2,534 +2 | +0.1% | +$2.94K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.4M | 1.24% | 53,360 -2,279 | -4% | -$145K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.23% | 12,151 -36 | -0.3% | -$10K |
|
20
Boeing
BA
$177B
| $3.37M | 1.23% | 20,371 -1,236 | -6% | -$204K |
|
21
Mastercard
MA
$538B
| $3.17M | 1.16% | 9,374 +1,197 | +15% | +$405K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $3.13M | 1.14% | 4,495 +1,073 | +31% | +$747K |
|
23
Domino's
DPZ
$15.6B
| $3.05M | 1.11% | 7,175 | – | – |
|
24
PepsiCo
PEP
$204B
| $3.05M | 1.11% | 22,010 -136 | -0.6% | -$18.8K |
|
25
Altria Group
MO
$113B
| $3.04M | 1.11% | 78,692 -431 | -0.5% | -$16.7K |
|