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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.04% | 2,245 -45 | -2% | -$4.9K | |||
| $244K | 0.04% | 4,008 | – | – | |||
| $241K | 0.04% | 2,446 +200 | +9% | +$19.7K | |||
| $239K | 0.04% | 1,199 | – | – | |||
| $237K | 0.04% | 3,729 -619 | -14% | -$39.3K | |||
| $232K | 0.04% | 745 -21 | -3% | -$6.55K | |||
| $222K | 0.04% | 1,111 | New | +$222K | |||
| $221K | 0.04% | 2,297 | – | – | |||
| $220K | 0.04% | 2,152 | – | – | |||
| $217K | 0.04% | 937 | New | +$217K | |||
| $211K | 0.04% | 1,925 +83 | +5% | +$9.1K | |||
| $210K | 0.04% | 7,119 -1,879 | -21% | -$55.3K | |||
| $203K | 0.04% | 960 | – | – | |||
| $56.8K | 0.01% | 12,534 -3,011 | -19% | -$13.6K | |||
| $0 | 0% | 0 -1,307 | Closed | – | |||
| $0 | 0% | 0 -5,715 | Closed | – | |||
| $0 | 0% | 0 -1,387 | Closed | – | |||
| $0 | 0% | 0 -6,277 | Closed | – | |||
| $0 | 0% | 0 -1,123 | Closed | – |
