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
176
$213K 0.05%
+2,042
177
$210K 0.05%
+2,152
178
$144K 0.03%
12,197
179
$106K 0.02%
2,302
180
– –
-661
181
– –
-2,027
182
– –
-4,450
183
– –
-4,540
184
– –
-6,335
185
– –
-13,646
186
– –
-1,384
187
– –
-4,291
188
– –
-6,400
189
– –
-9,315
190
– –
-1,102
191
– –
-262,972
4 5 6 7
8