CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
-3.46%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-4.4%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$629K |
| 2 |
Broadcom
AVGO
|
$614K |
| 3 |
Costco
COST
|
$612K |
| 4 |
O'Reilly Automotive
ORLY
|
$607K |
| 5 |
Enterprise Products Partners
EPD
|
$504K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
$749K |
| 3 |
UnitedHealth
UNH
|
$342K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.4M | 11.54% | 294,543 +22 | +0% | +$4.89K |
|
2
NVIDIA
NVDA
$4.24T
| $62.3M | 10.98% | 574,640 -2,095 | -0.4% | -$227K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.62% | 132,674 +1,076 | +0.8% | +$166K |
|
4
Amazon
AMZN
$2.44T
| $20M | 3.53% | 105,340 +2,491 | +2% | +$474K |
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 3.32% | 50,200 +480 | +1% | +$180K |
|
6
Visa
V
$683B
| $15.6M | 2.75% | 44,495 +746 | +2% | +$261K |
|
7
Exxon Mobil
XOM
$487B
| $15.1M | 2.67% | 127,173 +515 | +0.4% | +$61.2K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.59% | 25,448 +1,092 | +4% | +$629K |
|
9
Philip Morris
PM
$260B
| $14.2M | 2.51% | 89,631 +65 | +0.1% | +$10.3K |
|
10
Williams Companies
WMB
$70.7B
| $13.3M | 2.34% | 222,013 | – | – |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $12.8M | 2.26% | 8,962 +424 | +5% | +$607K |
|
12
Palo Alto Networks
PANW
$127B
| $11.8M | 2.08% | 69,090 +115 | +0.2% | +$19.6K |
|
13
Salesforce
CRM
$245B
| $11.4M | 2.01% | 42,487 +681 | +2% | +$183K |
|
|
14
Costco
COST
$418B
| $11.2M | 1.98% | 11,888 +647 | +6% | +$612K |
|
15
Eli Lilly
LLY
$657B
| $10.5M | 1.85% | 12,712 +357 | +3% | +$295K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.69% | 17,149 -37 | -0.2% | -$20.7K |
|
17
Mastercard
MA
$538B
| $8.44M | 1.49% | 15,391 +701 | +5% | +$384K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 1.43% | 17,267 -67 | -0.4% | -$31.4K |
|
19
JPMorgan Chase
JPM
$829B
| $8.05M | 1.42% | 32,832 +1,395 | +4% | +$342K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.15M | 1.26% | 45,746 +296 | +0.7% | +$46.2K |
|
21
Home Depot
HD
$405B
| $7.02M | 1.24% | 19,144 +654 | +4% | +$240K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.84M | 1.21% | 18,932 -300 | -2% | -$108K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.73M | 1.19% | 35,768 +424 | +1% | +$79.8K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $6.65M | 1.17% | 194,734 +14,774 | +8% | +$504K |
|
25
McDonald's
MCD
$224B
| $6.05M | 1.07% | 19,384 +492 | +3% | +$154K |
|