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
$498M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.53M
3
+$1.43M
4
COST icon
Costco
COST
+$1.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.06M

Top Sells

1
+$2.53M
2
+$2M
3
+$961K
4
SHOP icon
Shopify
SHOP
+$947K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 11.42%
3 Energy 10.95%
4 Financials 7.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 10.58%
583,540
+4,840
2
$51.7M 10.37%
301,254
-5,125
3
$20.4M 4.09%
48,409
+1,345
4
$19.2M 3.84%
126,927
+2,169
5
$18.3M 3.66%
157,123
-1,042
6
$18M 3.62%
99,877
+2,191
7
$12.8M 2.57%
42,570
+1,004
8
$10.7M 2.15%
38,447
+2,139
9
$10.6M 2.13%
58,818
+5,860
10
$9.2M 1.85%
64,792
+10,076
11
$8.78M 1.76%
18,089
+1,095
12
$8.72M 1.75%
223,755
-3,352
13
$8.56M 1.72%
113,760
+7,965
14
$8.16M 1.64%
89,091
+336
15
$7.02M 1.41%
15,807
+1,123
16
$6.96M 1.4%
45,740
-823
17
$6.85M 1.37%
9,344
+1,536
18
$6.41M 1.29%
19,030
-4
19
$6.38M 1.28%
16,619
+1,281
20
$6.33M 1.27%
12,094
+1,586
21
$6.26M 1.26%
190,943
22
$6.1M 1.22%
7,840
+3,285
23
$5.9M 1.18%
12,246
+717
24
$5.77M 1.16%
16,607
-48
25
$5.71M 1.15%
31,860
-188
1
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