CWP
CFM Wealth Partners Portfolio holdings
AUM
$689M
1-Year Est. Return
27.63%
1 Year Est. Return
+27.63%
AUM
$628M
AUM Growth
+$61.3M
(+11%)
Holding
144
Top Buys
| 1 | +$1.72M | |
| 2 | +$989K | |
| 3 | +$958K | |
| 4 |
ServiceNow
NOW
|
+$924K |
| 5 |
Meta Platforms (Facebook)
META
|
+$905K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.09M | |
| 3 | +$918K | |
| 4 |
NVIDIA
NVDA
|
+$819K |
| 5 |
Diamondback Energy
FANG
|
+$628K |
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
$4.63T
| $90M | 14.32% |
569,457
-5,183
|
|
||
2
Apple
AAPL
$4.03T
| $59.5M | 9.47% |
290,071
-4,472
|
|
||
3
Microsoft
MSFT
$3.79T
| $25.1M | 3.99% |
50,442
+242
|
|
||
4
Amazon
AMZN
$2.51T
| $23.7M | 3.78% |
108,205
+2,865
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.34T
| $23.7M | 3.77% |
134,409
+1,735
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.54T
| $19.7M | 3.13% |
26,674
+1,226
|
|
||
7
Philip Morris
PM
$242B
| $16.3M | 2.6% |
89,631
|
|
||
8
Visa
V
$637B
| $16.1M | 2.57% |
45,440
+945
|
|
||
9
Palo Alto Networks
PANW
$140B
| $14.2M | 2.26% |
69,414
+324
|
|
||
10
Williams Companies
WMB
$74.5B
| $13.9M | 2.22% |
222,013
|
|
||
11
Exxon Mobil
XOM
$503B
| $13.5M | 2.15% |
125,273
-1,900
|
|
||
12
O'Reilly Automotive
ORLY
$83.4B
| $12.4M | 1.97% |
137,561
+3,131
|
|
||
13
Costco
COST
$409B
| $12M | 1.91% |
12,151
+263
|
|
||
14
Salesforce
CRM
$232B
| $11.8M | 1.87% |
43,181
+694
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$667B
| $10.5M | 1.67% |
16,949
-200
|
|
||
16
Invesco QQQ Trust
QQQ
$387B
| $9.92M | 1.58% |
17,978
+711
|
|
||
17
JPMorgan Chase
JPM
$827B
| $9.58M | 1.52% |
33,038
+206
|
|
||
18
Eli Lilly
LLY
$918B
| $8.82M | 1.4% |
11,310
-1,402
|
|
||
19
Netflix
NFLX
$471B
| $8.8M | 1.4% |
6,569
+1,288
|
|
||
20
Mastercard
MA
$490B
| $8.73M | 1.39% |
15,535
+144
|
|
||
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.49M | 1.35% |
20,008
+1,076
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.34T
| $8.11M | 1.29% |
45,747
+1
|
|
||
23
Home Depot
HD
$361B
| $7.21M | 1.15% |
19,675
+531
|
|
||
24
iShares Russell 1000 Value ETF
IWD
$65B
| $7.14M | 1.14% |
36,760
+992
|
|
||
25
Advanced Micro Devices
AMD
$402B
| $6.43M | 1.02% |
45,312
-3,831
|
|