CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+10.97%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| 1 |
Axcelis
ACLS
|
$2.16M |
| 2 |
Tenable Holdings
TENB
|
$1.78M |
| 3 |
KKR & Co
KKR
|
$1.7M |
| 4 |
Jamf
JAMF
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$886K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.2M |
| 2 |
Teladoc Health
TDOC
|
$1.18M |
| 3 |
DraftKings
DKNG
|
$657K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
CoStar Group
CSGP
|
$390K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $213K | 0.05% |
+2,042
| New | +$213K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $210K | 0.05% |
+2,152
| New | +$210K |
|
|
KTF
178
DWS Municipal Income Trust
KTF
$345M
| $144K | 0.03% |
12,197
| – | – |
|
179
Wheels Up
UP
$1.73B
| $106K | 0.02% |
2,302
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| – | – |
-661
| Closed | -$225K |
|
181
BlackLine
BL
$3.28B
| – | – |
-2,027
| Closed | -$239K |
|
182
Chewy
CHWY
$17B
| – | – |
-4,450
| Closed | -$303K |
|
|
183
CoStar Group
CSGP
$37.7B
| – | – |
-4,540
| Closed | -$390K |
|
184
Dell
DELL
$85.7B
| – | – |
-6,335
| Closed | -$334K |
|
|
185
DraftKings
DKNG
$23.5B
| – | – |
-13,646
| Closed | -$657K |
|
186
Five Below
FIVE
$8.43B
| – | – |
-1,384
| Closed | -$244K |
|
187
RB Global
RBA
$21.5B
| – | – |
-4,291
| Closed | -$264K |
|
188
Rollins
ROL
$27.6B
| – | – |
-6,400
| Closed | -$226K |
|
|
189
Teladoc Health
TDOC
$1.35B
| – | – |
-9,315
| Closed | -$1.18M |
|
190
Veeva Systems
VEEV
$44.3B
| – | – |
-1,102
| Closed | -$317K |
|
|
MCF
191
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-262,972
| Closed | -$1.2M |
|