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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.39% | 49,007 -5,454 | -10% | -$249K | |||
| $2.2M | 0.39% | 7,183 +48 | +0.7% | +$14.7K | |||
| $2.16M | 0.38% | 14,895 -125 | -0.8% | -$18.1K | |||
| $2.1M | 0.37% | 4,013 -653 | -14% | -$342K | |||
| $2.01M | 0.35% | 24,637 +975 | +4% | +$79.6K | |||
| $1.91M | 0.34% | 7,355 -44 | -0.6% | -$11.4K | |||
| $1.84M | 0.32% | 44,944 +9,904 | +28% | +$406K | |||
| $1.8M | 0.32% | 18,190 | – | – | |||
| $1.8M | 0.32% | 3,292 +341 | +12% | +$186K | |||
| $1.79M | 0.32% | 42,260 | – | – | |||
| $1.78M | 0.31% | 264,039 | – | – | |||
| $1.75M | 0.31% | 112,601 +6,482 | +6% | +$101K | |||
| $1.72M | 0.3% | 10,073 +682 | +7% | +$116K | |||
| $1.6M | 0.28% | 4,853 -556 | -10% | -$183K | |||
| $1.45M | 0.26% | 13,083 -17,147 | -57% | -$1.9M | |||
| $1.34M | 0.24% | 6,709 | – | – | |||
| $1.31M | 0.23% | 10,603 -23 | -0.2% | -$2.84K | |||
| $1.3M | 0.23% | 7,834 +549 | +8% | +$91.2K | |||
| $1.28M | 0.23% | 14,260 -3,699 | -21% | -$332K | |||
| $1.24M | 0.22% | 10,642 +98 | +0.9% | +$11.4K | |||
| $1.18M | 0.21% | 22,134 | – | – | |||
| $1.16M | 0.21% | 4,928 | – | – | |||
| $1.16M | 0.21% | 26,264 -885 | -3% | -$39.2K | |||
| $1.15M | 0.2% | 4,518 +33 | +0.7% | +$8.39K | |||
| $1.12M | 0.2% | 11,389 -691 | -6% | -$67.8K |
