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
$448M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.78M
3
+$1.7M
4
JAMF icon
Jamf
JAMF
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$886K

Top Sells

1
+$1.2M
2
+$1.18M
3
+$657K
4
AAPL icon
Apple
AAPL
+$416K
5
CSGP icon
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 Change
in Stake 		Capital Flow
1
$58.4M 13.03%
320,674
-2,287
2
$17.8M 3.97%
590,140
+29,400
3
$17.5M 3.9%
102,440
+740
4
$17M 3.8%
117,400
+5,560
5
$16.7M 3.72%
49,817
+1,608
6
$11.5M 2.58%
45,183
+2,339
7
$11M 2.45%
214,917
-6,397
8
$10.9M 2.44%
412,505
+2,461
9
$10.4M 2.33%
164,338
-2,260
10
$9.76M 2.18%
50,070
+3,886
11
$9.31M 2.08%
27,496
-776
12
$8.45M 1.89%
88,237
+984
13
$7.69M 1.72%
18,814
+1,255
14
$7.66M 1.71%
52,820
15
$7.57M 1.69%
50,408
-641
16
$6.84M 1.53%
30,912
+13
17
$5.7M 1.27%
68,986
-1,792
18
$5.7M 1.27%
16,811
+1,139
19
$5.54M 1.24%
13,805
+179
20
$5.46M 1.22%
46,823
-406
21
$5.06M 1.13%
55,776
-882
22
$4.9M 1.09%
105,690
+10,830
23
$4.83M 1.08%
54,497
-106
24
$4.63M 1.03%
36,715
+1,877
25
$4M 0.89%
83,338
+484
1
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