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CWP
CFM Wealth Partners Portfolio holdings
AUM
$667M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 2 |
Eli Lilly
LLY
|
+$1.25M |
| 3 |
Visa
V
|
+$838K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$699K |
| 5 |
Enterprise Products Partners
EPD
|
+$595K |
Top Sells
| 1 |
Cloudflare
NET
|
+$3.31M |
| 2 |
FTAI Aviation
FTAI
|
+$1.72M |
| 3 |
Sprout Social
SPT
|
+$729K |
| 4 |
First Financial Bankshares
FFIN
|
+$485K |
| 5 |
Starbucks
SBUX
|
+$309K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $72.4M | 13.3% |
586,035
+2,495
| +0.4% | +$252K |
|
2
Apple
AAPL
$4.89T
| $63.1M | 11.6% |
299,736
-1,518
| -0.5% | -$283K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.3M | 4.29% |
128,120
+1,193
| +0.9% | +$201K |
|
4
Microsoft
MSFT
$2.98T
| $22.2M | 4.09% |
49,777
+1,368
| +3% | +$578K |
|
5
Amazon
AMZN
$2.69T
| $19.8M | 3.63% |
102,221
+2,344
| +2% | +$431K |
|
6
ExxonMobil
XOM
$605B
| $18.1M | 3.33% |
157,273
+150
| +0.1% | +$17.5K |
|
7
Palo Alto Networks
PANW
$289B
| $11.1M | 2.04% |
65,474
+682
| +1% | +$102K |
|
8
Salesforce
CRM
$141B
| $10.9M | 2.01% |
42,543
-27
| -0.1% | -$7.22K |
|
|
9
Visa
V
$694B
| $10.9M | 2% |
41,504
+3,057
| +8% | +$838K |
|
10
Advanced Micro Devices
AMD
$817B
| $9.82M | 1.8% |
60,536
+1,718
| +3% | +$276K |
|
11
Williams Companies
WMB
$91.4B
| $9.56M | 1.76% |
224,842
+1,087
| +0.5% | +$43.6K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $9.3M | 1.71% |
18,447
+358
| +2% | +$174K |
|
13
Philip Morris
PM
$296B
| $9.06M | 1.66% |
89,391
+300
| +0.3% | +$29.3K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.74M | 1.61% |
16,066
+3,972
| +33% | +$2.08M |
|
15
Costco
COST
$419B
| $8.55M | 1.57% |
10,058
+714
| +8% | +$557K |
|
|
16
Eli Lilly
LLY
$1.04T
| $8.51M | 1.56% |
9,403
+1,563
| +20% | +$1.25M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $8.39M | 1.54% |
45,741
+1
| +0% | +$170 |
|
18
O'Reilly Automotive
ORLY
$71.5B
| $8.31M | 1.53% |
118,065
+4,305
| +4% | +$298K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $7.97M | 1.46% |
16,627
+820
| +5% | +$369K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.09M | 1.3% |
77,804
+1,684
| +2% | +$144K |
|
21
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.05M | 1.11% |
34,651
+2,791
| +9% | +$488K |
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $5.93M | 1.09% |
94,642
+692
| +0.7% | +$43K |
|
23
Mastercard
MA
$487B
| $5.88M | 1.08% |
13,327
+1,081
| +9% | +$492K |
|
24
JPMorgan Chase
JPM
$912B
| $5.82M | 1.07% |
28,799
+620
| +2% | +$121K |
|
25
Home Depot
HD
$347B
| $5.77M | 1.06% |
16,771
+152
| +0.9% | +$51.9K |
|
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