CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.18%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$544M
AUM Growth
+$46M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Eli Lilly
LLY
|
$1.42M |
| 3 |
Visa
V
|
$802K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 5 |
Microsoft
MSFT
|
$611K |
Top Sells
| 1 |
Cloudflare
NET
|
$3.31M |
| 2 |
FTAI Aviation
FTAI
|
$2.23M |
| 3 |
Sprout Social
SPT
|
$729K |
| 4 |
First Financial Bankshares
FFIN
|
$478K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Energy | 10.57% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.38% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| – | – |
-3,475
| Closed | -$237K |
|
152
GE Aerospace
GE
$299B
| – | – |
-1,462
| Closed | -$205K |
|
|
153
Cloudflare
NET
$73.2B
| – | – |
-34,211
| Closed | -$3.31M |
|
|
154
Sprout Social
SPT
$874M
| – | – |
-12,203
| Closed | -$729K |
|
155
Thermo Fisher Scientific
TMO
$185B
| – | – |
-372
| Closed | -$216K |
|