CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+13.57%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
Cloudflare
NET
|
$2.2M |
| 2 |
Netflix
NFLX
|
$1.53M |
| 3 |
Sprout Social
SPT
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$915K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.85M |
| 2 |
Boeing
BA
|
$2.25M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$888K |
| 4 |
Booking.com
BKNG
|
$545K |
| 5 |
Meta Platforms (Facebook)
META
|
$525K |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 9.36% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 14.37% | 339,576 -2,765 | -0.8% | -$367K |
|
2
Amazon
AMZN
$2.44T
| $16.1M | 5.13% | 4,938 +130 | +3% | +$423K |
|
3
PayPal
PYPL
$67.1B
| $10.3M | 3.29% | 44,011 +2,170 | +5% | +$508K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 3.28% | 46,219 +2,662 | +6% | +$592K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.99% | 5,341 -9 | -0.2% | -$15.8K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.95% | 33,911 -1,922 | -5% | -$525K |
|
7
Salesforce
CRM
$245B
| $9.07M | 2.89% | 40,755 +2,403 | +6% | +$535K |
|
8
Williams Companies
WMB
$70.7B
| $9.07M | 2.89% | 452,337 +8,862 | +2% | +$178K |
|
9
Exxon Mobil
XOM
$487B
| $6.93M | 2.21% | 168,160 -7,942 | -5% | -$327K |
|
10
Philip Morris
PM
$260B
| $6.93M | 2.21% | 83,660 | – | – |
|
11
Visa
V
$683B
| $6.74M | 2.15% | 30,804 -1,365 | -4% | -$299K |
|
|
12
NVIDIA
NVDA
$4.24T
| $6.72M | 2.14% | 12,872 +2,146 | +20% | +$1.12M |
|
13
Starbucks
SBUX
$100B
| $4.94M | 1.58% | 46,195 +1,854 | +4% | +$198K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.74M | 1.51% | 51,659 -1,375 | -3% | -$126K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.46% | 2,615 +81 | +3% | +$142K |
|
16
Home Depot
HD
$405B
| $4.26M | 1.36% | 16,048 +1,531 | +11% | +$407K |
|
|
17
Netflix
NFLX
$513B
| $3.83M | 1.22% | 7,088 +2,823 | +66% | +$1.53M |
|
18
Mastercard
MA
$538B
| $3.73M | 1.19% | 10,440 +1,066 | +11% | +$380K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 1.19% | 54,755 +1,395 | +3% | +$94.7K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $3.64M | 1.16% | 26,648 -1,032 | -4% | -$141K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3.56M | 1.13% | 16,351 +4,204 | +35% | +$915K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.55M | 1.13% | 4,834 +339 | +8% | +$249K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.54M | 1.13% | 11,268 -883 | -7% | -$277K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.51M | 1.12% | 51,224 +2,109 | +4% | +$145K |
|
25
Palo Alto Networks
PANW
$127B
| $3.35M | 1.07% | 9,438 -525 | -5% | -$187K |
|