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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
+10.24%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$60.5M
(+9.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
152
New
11
Increased
50
Reduced
39
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.16M |
| 3 |
Palo Alto Networks
PANW
|
+$1.46M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$1.17M |
| 5 |
Coinbase
COIN
|
+$1.12M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.18M |
| 2 |
ExxonMobil
XOM
|
+$3.51M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
Tesla
TSLA
|
+$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$795K |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Communication Services | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $106M | 15.43% |
569,522
+65
| +0% | +$11.3K |
|
2
Apple
AAPL
$4.89T
| $73.6M | 10.68% |
289,019
-1,052
| -0.4% | -$238K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $33M | 4.79% |
135,607
+1,198
| +0.9% | +$251K |
|
4
Microsoft
MSFT
$2.98T
| $26.6M | 3.87% |
51,423
+981
| +2% | +$500K |
|
5
Amazon
AMZN
$2.69T
| $24.2M | 3.52% |
110,289
+2,084
| +2% | +$472K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $21.7M | 3.15% |
29,582
+2,908
| +11% | +$2.16M |
|
7
Visa
V
$694B
| $15.7M | 2.28% |
46,097
+657
| +1% | +$227K |
|
|
8
Palo Alto Networks
PANW
$289B
| $15.7M | 2.28% |
77,045
+7,631
| +11% | +$1.46M |
|
9
O'Reilly Automotive
ORLY
$71.5B
| $15.1M | 2.19% |
140,015
+2,454
| +2% | +$247K |
|
10
Philip Morris
PM
$296B
| $14.5M | 2.11% |
89,631
| – | – |
|
11
Williams Companies
WMB
$91.4B
| $14.3M | 2.07% |
225,072
+3,059
| +1% | +$180K |
|
12
Costco
COST
$419B
| $11.5M | 1.67% |
12,436
+285
| +2% | +$273K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.3M | 1.64% |
17,001
+52
| +0.3% | +$33.3K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $11.1M | 1.61% |
18,419
+441
| +2% | +$253K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $10.9M | 1.58% |
44,649
-1,098
| -2% | -$231K |
|
16
JPMorgan Chase
JPM
$912B
| $10.8M | 1.57% |
34,299
+1,261
| +4% | +$375K |
|
|
17
ExxonMobil
XOM
$605B
| $10.6M | 1.53% |
93,672
-31,601
| -25% | -$3.51M |
|
18
Mastercard
MA
$487B
| $8.92M | 1.3% |
15,687
+152
| +1% | +$87.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.91M | 1.29% |
76,060
-3,972
| -5% | -$442K |
|
20
Netflix
NFLX
$313B
| $8.44M | 1.22% |
70,370
+4,680
| +7% | +$571K |
|
|
21
Salesforce
CRM
$141B
| $8.31M | 1.21% |
35,078
-8,103
| -19% | -$2.04M |
|
22
Home Depot
HD
$347B
| $8.19M | 1.19% |
20,225
+550
| +3% | +$216K |
|
23
Eli Lilly
LLY
$1.04T
| $8.11M | 1.18% |
10,623
-687
| -6% | -$511K |
|
|
24
Broadcom
AVGO
$1.78T
| $7.75M | 1.13% |
23,506
+16,249
| +224% | +$4.98M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.4B
| $7.52M | 1.09% |
36,916
+156
| +0.4% | +$31K |
|
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