CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
XYZ
Block Inc
XYZ
+$915K

Top Sells

1
+$2.85M
2
+$2.25M
3
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$525K

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 14.37%
339,576
-2,765
2
$16.1M 5.13%
98,760
+2,600
3
$10.3M 3.29%
44,011
+2,170
4
$10.3M 3.28%
46,219
+2,662
5
$9.36M 2.99%
106,820
-180
6
$9.26M 2.95%
33,911
-1,922
7
$9.07M 2.89%
40,755
+2,403
8
$9.07M 2.89%
452,337
+8,862
9
$6.93M 2.21%
168,160
-7,942
10
$6.93M 2.21%
83,660
11
$6.74M 2.15%
30,804
-1,365
12
$6.72M 2.14%
514,880
+85,840
13
$4.94M 1.58%
46,195
+1,854
14
$4.74M 1.51%
51,659
-1,375
15
$4.58M 1.46%
52,300
+1,620
16
$4.26M 1.36%
16,048
+1,531
17
$3.83M 1.22%
7,088
+2,823
18
$3.73M 1.19%
10,440
+1,066
19
$3.72M 1.19%
54,755
+1,395
20
$3.63M 1.16%
26,648
-1,032
21
$3.56M 1.13%
16,351
+4,204
22
$3.55M 1.13%
14,502
+1,017
23
$3.54M 1.13%
11,268
-883
24
$3.51M 1.12%
51,224
+2,109
25
$3.35M 1.07%
56,628
-3,150
1
2 3 4 5