CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.7M
3
+$1.67M
4
JAMF
Jamf
JAMF
+$1.55M
5
SHOP icon
Shopify
SHOP
+$906K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$657K
4
CSGP icon
CoStar Group
CSGP
+$390K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 13.21%
3 Communication Services 9.6%
4 Financials 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.16%
67,624
102
$691K 0.15%
1,375
+20
103
$648K 0.14%
10,267
104
$644K 0.14%
2,534
-14
105
$640K 0.14%
21,391
106
$621K 0.14%
35,521
107
$599K 0.13%
10,060
108
$599K 0.13%
6,684
109
$576K 0.13%
18,205
110
$513K 0.11%
32,000
111
$495K 0.11%
3,039
-100
112
$488K 0.11%
1,612
113
$487K 0.11%
3,583
-516
114
$471K 0.11%
9,517
115
$455K 0.1%
27,834
-2,404
116
$454K 0.1%
9,832
-198
117
$453K 0.1%
3,909
+131
118
$450K 0.1%
8,450
119
$449K 0.1%
2,172
120
$446K 0.1%
3,540
121
$428K 0.1%
5,900
122
$428K 0.1%
6,300
123
$424K 0.09%
951
124
$422K 0.09%
2,843
-43
125
$410K 0.09%
1,006
3 4
5
6 7