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
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$848K
3
+$816K
4
AVGO icon
Broadcom
AVGO
+$779K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
FANG icon
Diamondback Energy
FANG
+$633K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
3,987
-539
127
$234K 0.04%
911
-200
128
$234K 0.04%
+1,715
129
$234K 0.04%
+1,069
130
$229K 0.04%
2,197
-48
131
$223K 0.04%
745
132
$222K 0.04%
2,100
-197
133
$220K 0.04%
+724
134
$217K 0.03%
2,152
135
$216K 0.03%
6,622
-497
136
$214K 0.03%
937
137
$213K 0.03%
3,020
-347
138
$210K 0.03%
1,575
-350
139
$203K 0.03%
+1,708
140
$200K 0.03%
1,456
-4,570
141
$75.5K 0.01%
12,241
-293
142
– –
-4,008
143
– –
-960
144
– –
-4,013
2 3 4 5
6