CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+5.44%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
CrowdStrike
CRWD
|
$2.07M |
| 4 |
Netflix
NFLX
|
$636K |
| 5 |
JPMorgan Chase
JPM
|
$426K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.33M |
| 2 |
Axcelis
ACLS
|
$2.73M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Sector Composition
| 1 | Technology | 37.12% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Energy | 9.26% |
| 4 | Communication Services | 9.04% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $77.4M | 13.06% | 576,735 -8,019 | -1% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $73.8M | 12.44% | 294,521 -5,370 | -2% | -$1.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 4.2% | 131,598 +394 | +0.3% | +$74.6K |
|
4
Amazon
AMZN
$2.44T
| $22.6M | 3.81% | 102,849 +1,720 | +2% | +$377K |
|
5
Microsoft
MSFT
$3.77T
| $21M | 3.53% | 49,720 -91 | -0.2% | -$38.4K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.41% | 24,356 +4,153 | +21% | +$2.43M |
|
7
Salesforce
CRM
$245B
| $14M | 2.36% | 41,806 -199 | -0.5% | -$66.5K |
|
8
Visa
V
$683B
| $13.8M | 2.33% | 43,749 +891 | +2% | +$282K |
|
|
9
Exxon Mobil
XOM
$487B
| $13.6M | 2.3% | 126,658 -30,959 | -20% | -$3.33M |
|
|
10
Palo Alto Networks
PANW
$127B
| $12.6M | 2.12% | 68,975 +34,930 | +103% | +$6.36M |
|
11
Williams Companies
WMB
$70.7B
| $12M | 2.03% | 222,013 -1,643 | -0.7% | -$88.9K |
|
12
Philip Morris
PM
$260B
| $10.8M | 1.82% | 89,566 | – | – |
|
13
Costco
COST
$418B
| $10.3M | 1.74% | 11,241 +411 | +4% | +$377K |
|
14
O'Reilly Automotive
ORLY
$88B
| $10.1M | 1.71% | 8,538 +257 | +3% | +$305K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.7% | 17,186 +348 | +2% | +$204K |
|
16
Eli Lilly
LLY
$657B
| $9.54M | 1.61% | 12,355 +154 | +1% | +$119K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 1.49% | 17,334 +125 | +0.7% | +$63.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 1.46% | 45,450 -227 | -0.5% | -$43.2K |
|
19
Mastercard
MA
$538B
| $7.74M | 1.3% | 14,690 +134 | +0.9% | +$70.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 1.3% | 19,232 +302 | +2% | +$121K |
|
|
21
JPMorgan Chase
JPM
$829B
| $7.54M | 1.27% | 31,437 +1,776 | +6% | +$426K |
|
22
Home Depot
HD
$405B
| $7.19M | 1.21% | 18,490 +795 | +4% | +$309K |
|
23
Advanced Micro Devices
AMD
$264B
| $6.82M | 1.15% | 56,432 -5,632 | -9% | -$680K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.54M | 1.1% | 35,344 +251 | +0.7% | +$46.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.08M | 1.03% | 68,801 -780 | -1% | -$69K |
|