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 | |
|---|---|---|---|---|---|---|---|
| $6.01M | 1.06% | 17,198 +326 | +2% | +$114K | |||
| $5.97M | 1.05% | 166,313 -82 | -0.1% | -$2.95K | |||
| $5.9M | 1.04% | 11,070 +865 | +8% | +$461K | |||
| $5.85M | 1.03% | 68,812 +11 | +0% | +$936 | |||
| $5.05M | 0.89% | 53,963 +9 | +0% | +$843 | |||
| $5.05M | 0.89% | 49,143 -7,289 | -13% | -$749K | |||
| $5M | 0.88% | 83,241 +900 | +1% | +$54K | |||
| $4.92M | 0.87% | 5,281 +167 | +3% | +$156K | |||
| $4.88M | 0.86% | 68,152 +2,025 | +3% | +$145K | |||
| $4.75M | 0.84% | 94,528 -91 | -0.1% | -$4.57K | |||
| $4.74M | 0.83% | 22,599 +644 | +3% | +$135K | |||
| $4.62M | 0.81% | 37,899 +1,189 | +3% | +$145K | |||
| $4.42M | 0.78% | 50,382 +2,776 | +6% | +$244K | |||
| $4.19M | 0.74% | 8,154 +18 | +0.2% | +$9.25K | |||
| $3.83M | 0.68% | 22,890 +798 | +4% | +$133K | |||
| $3.77M | 0.67% | 4,740 +423 | +10% | +$337K | |||
| $3.59M | 0.63% | 193,150 +12,666 | +7% | +$235K | |||
| $3.4M | 0.6% | 9,639 +1,206 | +14% | +$425K | |||
| $3.26M | 0.58% | 28,215 +1,886 | +7% | +$218K | |||
| $3.19M | 0.56% | 47,088 | – | – | |||
| $2.75M | 0.48% | 16,090 +537 | +3% | +$91.8K | |||
| $2.59M | 0.46% | 63,576 -326 | -0.5% | -$13.3K | |||
| $2.41M | 0.43% | 21,401 | – | – | |||
| $2.29M | 0.4% | 42,876 +4,955 | +13% | +$265K | |||
| $2.26M | 0.4% | 83,799 +9,761 | +13% | +$263K |
