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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
+5.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$20.3M
(+3.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 2 |
CrowdStrike
CRWD
|
+$2.01M |
| 3 |
Netflix
NFLX
|
+$587K |
| 4 |
JPMorgan Chase
JPM
|
+$414K |
| 5 |
Costco
COST
|
+$381K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$3.62M |
| 2 |
Axcelis
ACLS
|
+$2.73M |
| 3 |
Adobe
ADBE
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $77.4M | 13.06% |
576,735
-8,019
| -1% | -$1.11M |
|
|
2
Apple
AAPL
$4.89T
| $73.8M | 12.44% |
294,521
-5,370
| -2% | -$1.27M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.9M | 4.2% |
131,598
+394
| +0.3% | +$68.9K |
|
4
Amazon
AMZN
$2.69T
| $22.6M | 3.81% |
102,849
+1,720
| +2% | +$352K |
|
5
Microsoft
MSFT
$2.98T
| $21M | 3.53% |
49,720
-91
| -0.2% | -$38.8K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $14.3M | 2.41% |
24,356
+4,153
| +21% | +$2.44M |
|
7
Salesforce
CRM
$141B
| $14M | 2.36% |
41,806
-199
| -0.5% | -$63.5K |
|
8
Visa
V
$694B
| $13.8M | 2.33% |
43,749
+891
| +2% | +$268K |
|
|
9
ExxonMobil
XOM
$605B
| $13.6M | 2.3% |
126,658
-30,959
| -20% | -$3.62M |
|
10
Palo Alto Networks
PANW
$289B
| $12.6M | 2.12% |
68,975
+885
| +1% | +$167K |
|
11
Williams Companies
WMB
$91.4B
| $12M | 2.03% |
222,013
-1,643
| -0.7% | -$88.5K |
|
12
Philip Morris
PM
$296B
| $10.8M | 1.82% |
89,566
| – | – |
|
|
13
Costco
COST
$419B
| $10.3M | 1.74% |
11,241
+411
| +4% | +$381K |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $10.1M | 1.71% |
128,070
+3,855
| +3% | +$311K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.1M | 1.7% |
17,186
+348
| +2% | +$205K |
|
16
Eli Lilly
LLY
$1.04T
| $9.54M | 1.61% |
12,355
+154
| +1% | +$128K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $8.86M | 1.49% |
17,334
+125
| +0.7% | +$63.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $8.66M | 1.46% |
45,450
-227
| -0.5% | -$40.1K |
|
19
Mastercard
MA
$487B
| $7.74M | 1.3% |
14,690
+134
| +0.9% | +$69.4K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.72M | 1.3% |
76,928
+1,208
| +2% | +$119K |
|
|
21
JPMorgan Chase
JPM
$912B
| $7.54M | 1.27% |
31,437
+1,776
| +6% | +$414K |
|
22
Home Depot
HD
$347B
| $7.19M | 1.21% |
18,490
+795
| +4% | +$325K |
|
23
Advanced Micro Devices
AMD
$817B
| $6.82M | 1.15% |
56,432
-5,632
| -9% | -$810K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.4B
| $6.54M | 1.1% |
35,344
+251
| +0.7% | +$48.1K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.08M | 1.03% |
68,801
-780
| -1% | -$70.8K |
|
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