CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.38%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+5.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| 1 |
Shopify
SHOP
|
$1.63M |
| 2 |
Academy Sports + Outdoors
ASO
|
$1.51M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.33M |
| 4 |
Chewy
CHWY
|
$1.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.15M |
Top Sells
| 1 |
Domino's
DPZ
|
$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
Targa Resources
TRGP
|
$1.16M |
| 4 |
Boeing
BA
|
$989K |
| 5 |
Medtronic
MDT
|
$710K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 12.32% | 334,356 -5,220 | -2% | -$638K |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 4.65% | 4,981 +43 | +0.9% | +$133K |
|
3
Williams Companies
WMB
$70.7B
| $11.5M | 3.47% | 485,186 +32,849 | +7% | +$778K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.38% | 5,431 +90 | +2% | +$186K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.32% | 46,726 +507 | +1% | +$120K |
|
6
PayPal
PYPL
$67.1B
| $10.9M | 3.27% | 44,719 +708 | +2% | +$172K |
|
7
Exxon Mobil
XOM
$487B
| $9.37M | 2.83% | 167,860 -300 | -0.2% | -$16.8K |
|
8
Salesforce
CRM
$245B
| $8.84M | 2.67% | 41,722 +967 | +2% | +$205K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 2.58% | 29,007 -4,904 | -14% | -$1.44M |
|
10
Philip Morris
PM
$260B
| $7.73M | 2.33% | 87,052 +3,392 | +4% | +$301K |
|
11
NVIDIA
NVDA
$4.24T
| $7.2M | 2.17% | 13,489 +617 | +5% | +$329K |
|
12
Visa
V
$683B
| $6.53M | 1.97% | 30,827 +23 | +0.1% | +$4.87K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.46M | 1.65% | 2,637 +22 | +0.8% | +$45.5K |
|
14
Starbucks
SBUX
$100B
| $5.06M | 1.53% | 46,334 +139 | +0.3% | +$15.2K |
|
15
Home Depot
HD
$405B
| $4.95M | 1.49% | 16,226 +178 | +1% | +$54.3K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.94M | 1.49% | 66,788 +15,564 | +30% | +$1.15M |
|
17
Altria Group
MO
$113B
| $4.19M | 1.26% | 81,950 +4,304 | +6% | +$220K |
|
18
Advanced Micro Devices
AMD
$264B
| $4.06M | 1.22% | 51,659 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.19% | 12,356 +1,088 | +10% | +$347K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 1.15% | 55,196 +441 | +0.8% | +$30.5K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $3.69M | 1.11% | 16,237 -114 | -0.7% | -$25.9K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.66M | 1.1% | 4,964 +130 | +3% | +$95.9K |
|
23
Mastercard
MA
$538B
| $3.55M | 1.07% | 9,983 -457 | -4% | -$163K |
|
24
Netflix
NFLX
$513B
| $3.47M | 1.05% | 6,644 -444 | -6% | -$232K |
|
25
Walt Disney
DIS
$213B
| $3.39M | 1.02% | 18,386 +20 | +0.1% | +$3.69K |
|