CWP
CFM Wealth Partners Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$25.8M (-4%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| 1 | $629K | |
| 2 | $614K | |
| 3 | $612K | |
| 4 | $607K | |
| 5 | $504K |
Top Sells
| 1 | $1.9M | |
| 2 | $749K | |
| 3 | $342K | |
| 4 | $332K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $65.4M | 11.54% | 294,543 +22 | +0% | +$4.89K | |||
| $62.3M | 10.98% | 574,640 -2,095 | -0.4% | -$227K | |||
| $20.5M | 3.62% | 132,674 +1,076 | +0.8% | +$166K | |||
| $20M | 3.53% | 105,340 +2,491 | +2% | +$474K | |||
| $18.8M | 3.32% | 50,200 +480 | +1% | +$180K | |||
| $15.6M | 2.75% | 44,495 +746 | +2% | +$261K | |||
| $15.1M | 2.67% | 127,173 +515 | +0.4% | +$61.2K | |||
| $14.7M | 2.59% | 25,448 +1,092 | +4% | +$629K | |||
| $14.2M | 2.51% | 89,631 +65 | +0.1% | +$10.3K | |||
| $13.3M | 2.34% | 222,013 | – | – | |||
| $12.8M | 2.26% | 8,962 +424 | +5% | +$607K | |||
| $11.8M | 2.08% | 69,090 +115 | +0.2% | +$19.6K | |||
| $11.4M | 2.01% | 42,487 +681 | +2% | +$183K | |||
| $11.2M | 1.98% | 11,888 +647 | +6% | +$612K | |||
| $10.5M | 1.85% | 12,712 +357 | +3% | +$295K | |||
| $9.59M | 1.69% | 17,149 -37 | -0.2% | -$20.7K | |||
| $8.44M | 1.49% | 15,391 +701 | +5% | +$384K | |||
| $8.1M | 1.43% | 17,267 -67 | -0.4% | -$31.4K | |||
| $8.05M | 1.42% | 32,832 +1,395 | +4% | +$342K | |||
| $7.15M | 1.26% | 45,746 +296 | +0.7% | +$46.2K | |||
| $7.02M | 1.24% | 19,144 +654 | +4% | +$240K | |||
| $6.84M | 1.21% | 18,932 -300 | -2% | -$108K | |||
| $6.73M | 1.19% | 35,768 +424 | +1% | +$79.8K | |||
| $6.65M | 1.17% | 194,734 +14,774 | +8% | +$504K | |||
| $6.05M | 1.07% | 19,384 +492 | +3% | +$154K |
