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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
+13.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$1.46M |
| 2 |
ServiceNow
NOW
|
+$848K |
| 3 |
CrowdStrike
CRWD
|
+$816K |
| 4 |
Broadcom
AVGO
|
+$779K |
| 5 |
Meta Platforms (Facebook)
META
|
+$758K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Eli Lilly
LLY
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$903K |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
Diamondback Energy
FANG
|
+$633K |
Sector Composition
| 1 | Technology | 36.42% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 9.4% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $90M | 14.32% |
569,457
-5,183
| -0.9% | -$652K |
|
|
2
Apple
AAPL
$4.89T
| $59.5M | 9.47% |
290,071
-4,472
| -2% | -$903K |
|
3
Microsoft
MSFT
$2.98T
| $25.1M | 3.99% |
50,442
+242
| +0.5% | +$105K |
|
4
Amazon
AMZN
$2.69T
| $23.7M | 3.78% |
108,205
+2,865
| +3% | +$567K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.7M | 3.77% |
134,409
+1,735
| +1% | +$284K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $19.7M | 3.13% |
26,674
+1,226
| +5% | +$758K |
|
7
Philip Morris
PM
$296B
| $16.3M | 2.6% |
89,631
| – | – |
|
8
Visa
V
$694B
| $16.1M | 2.57% |
45,440
+945
| +2% | +$329K |
|
9
Palo Alto Networks
PANW
$289B
| $14.2M | 2.26% |
69,414
+324
| +0.5% | +$60.2K |
|
10
Williams Companies
WMB
$91.4B
| $13.9M | 2.22% |
222,013
| – | – |
|
11
ExxonMobil
XOM
$605B
| $13.5M | 2.15% |
125,273
-1,900
| -1% | -$203K |
|
12
O'Reilly Automotive
ORLY
$71.5B
| $12.4M | 1.97% |
137,561
+3,131
| +2% | +$285K |
|
13
Costco
COST
$419B
| $12M | 1.91% |
12,151
+263
| +2% | +$261K |
|
14
Salesforce
CRM
$141B
| $11.8M | 1.87% |
43,181
+694
| +2% | +$186K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.5M | 1.67% |
16,949
-200
| -1% | -$114K |
|
16
Invesco QQQ Trust
QQQ
$473B
| $9.92M | 1.58% |
17,978
+711
| +4% | +$354K |
|
17
JPMorgan Chase
JPM
$912B
| $9.58M | 1.52% |
33,038
+206
| +0.6% | +$52.6K |
|
|
18
Eli Lilly
LLY
$1.04T
| $8.82M | 1.4% |
11,310
-1,402
| -11% | -$1.09M |
|
|
19
Netflix
NFLX
$313B
| $8.8M | 1.4% |
65,690
+12,880
| +24% | +$1.46M |
|
20
Mastercard
MA
$487B
| $8.73M | 1.39% |
15,535
+144
| +0.9% | +$79.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.49M | 1.35% |
80,032
+4,304
| +6% | +$412K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $8.11M | 1.29% |
45,747
+1
| +0% | +$165 |
|
23
Home Depot
HD
$347B
| $7.21M | 1.15% |
19,675
+531
| +3% | +$192K |
|
24
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.14M | 1.14% |
36,760
+992
| +3% | +$184K |
|
25
Advanced Micro Devices
AMD
$817B
| $6.43M | 1.02% |
45,312
-3,831
| -8% | -$417K |
|
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