CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$65.4M 11.54%
294,543
+22
NVDA icon
2
NVIDIA
NVDA
$4.46T
$62.3M 10.98%
574,640
-2,095
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$20.5M 3.62%
132,674
+1,076
AMZN icon
4
Amazon
AMZN
$2.27T
$20M 3.53%
105,340
+2,491
MSFT icon
5
Microsoft
MSFT
$3.82T
$18.8M 3.32%
50,200
+480
V icon
6
Visa
V
$664B
$15.6M 2.75%
44,495
+746
XOM icon
7
Exxon Mobil
XOM
$479B
$15.1M 2.67%
127,173
+515
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$14.7M 2.59%
25,448
+1,092
PM icon
9
Philip Morris
PM
$246B
$14.2M 2.51%
89,631
+65
WMB icon
10
Williams Companies
WMB
$76.3B
$13.3M 2.34%
222,013
ORLY icon
11
O'Reilly Automotive
ORLY
$86.2B
$12.8M 2.26%
134,430
+6,360
PANW icon
12
Palo Alto Networks
PANW
$141B
$11.8M 2.08%
69,090
+115
CRM icon
13
Salesforce
CRM
$231B
$11.4M 2.01%
42,487
+681
COST icon
14
Costco
COST
$415B
$11.2M 1.98%
11,888
+647
LLY icon
15
Eli Lilly
LLY
$720B
$10.5M 1.85%
12,712
+357
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$9.59M 1.69%
17,149
-37
MA icon
17
Mastercard
MA
$507B
$8.44M 1.49%
15,391
+701
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$8.1M 1.43%
17,267
-67
JPM icon
19
JPMorgan Chase
JPM
$810B
$8.05M 1.42%
32,832
+1,395
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$7.15M 1.26%
45,746
+296
HD icon
21
Home Depot
HD
$390B
$7.02M 1.24%
19,144
+654
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$6.84M 1.21%
18,932
-300
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.73M 1.19%
35,768
+424
EPD icon
24
Enterprise Products Partners
EPD
$65.4B
$6.65M 1.17%
194,734
+14,774
MCD icon
25
McDonald's
MCD
$220B
$6.05M 1.07%
19,384
+492
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