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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.08% | 4,122 | – | – | |||
| $448K | 0.08% | 1,465 -30 | -2% | -$9.17K | |||
| $438K | 0.08% | 981 -30 | -3% | -$13.4K | |||
| $430K | 0.08% | 2,595 -115 | -4% | -$19.1K | |||
| $418K | 0.07% | 5,750 | New | +$418K | |||
| $388K | 0.07% | 13,728 | – | – | |||
| $387K | 0.07% | 3,701 +149 | +4% | +$15.6K | |||
| $381K | 0.07% | 19,051 | – | – | |||
| $369K | 0.07% | 7,042 | – | – | |||
| $362K | 0.06% | 2,693 | – | – | |||
| $358K | 0.06% | 2,953 +117 | +4% | +$14.2K | |||
| $340K | 0.06% | 359 | New | +$340K | |||
| $330K | 0.06% | 543 | – | – | |||
| $324K | 0.06% | 3,107 +135 | +5% | +$14.1K | |||
| $318K | 0.06% | 7,628 -455 | -6% | -$19K | |||
| $303K | 0.05% | 2,210 +2 | +0.1% | +$274 | |||
| $282K | 0.05% | 3,099 +300 | +11% | +$27.3K | |||
| $275K | 0.05% | 12,110 -1,004 | -8% | -$22.8K | |||
| $274K | 0.05% | 3,863 -480 | -11% | -$34.1K | |||
| $263K | 0.05% | 7,533 +641 | +9% | +$22.4K | |||
| $256K | 0.05% | 1,963 | – | – | |||
| $248K | 0.04% | 4,850 | – | – | |||
| $247K | 0.04% | 6,769 +1 | +0% | +$36 | |||
| $247K | 0.04% | 3,367 | – | – | |||
| $246K | 0.04% | 4,526 -1,030 | -19% | -$56K |
