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
-$25.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.05%
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

1Technology33.43%
2Consumer Discretionary10.82%
3Energy10.81%
4Financials9.65%
5Communication Services8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.4M11.54% 294,543
+22
+0%
+$4.89K
$62.3M10.98% 574,640
-2,095
-0.4%
-$227K
$20.5M3.62% 132,674
+1,076
+0.8%
+$166K
$20M3.53% 105,340
+2,491
+2%
+$474K
$18.8M3.32% 50,200
+480
+1%
+$180K
$15.6M2.75% 44,495
+746
+2%
+$261K
$15.1M2.67% 127,173
+515
+0.4%
+$61.2K
$14.7M2.59% 25,448
+1,092
+4%
+$629K
$14.2M2.51% 89,631
+65
+0.1%
+$10.3K
$13.3M2.34% 222,013––
$12.8M2.26% 8,962
+424
+5%
+$607K
$11.8M2.08% 69,090
+115
+0.2%
+$19.6K
$11.4M2.01% 42,487
+681
+2%
+$183K
$11.2M1.98% 11,888
+647
+6%
+$612K
$10.5M1.85% 12,712
+357
+3%
+$295K
$9.59M1.69% 17,149
-37
-0.2%
-$20.7K
$8.44M1.49% 15,391
+701
+5%
+$384K
$8.1M1.43% 17,267
-67
-0.4%
-$31.4K
$8.05M1.42% 32,832
+1,395
+4%
+$342K
$7.15M1.26% 45,746
+296
+0.7%
+$46.2K
$7.02M1.24% 19,144
+654
+4%
+$240K
$6.84M1.21% 18,932
-300
-2%
-$108K
$6.73M1.19% 35,768
+424
+1%
+$79.8K
$6.65M1.17% 194,734
+14,774
+8%
+$504K
$6.05M1.07% 19,384
+492
+3%
+$154K
123456