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
$593M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$636K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
AMZN icon
Amazon
AMZN
+$377K

Top Sells

1
+$3.33M
2
+$2.73M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 37.12%
2 Consumer Discretionary 10.72%
3 Energy 9.26%
4 Communication Services 9.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 13.06%
576,735
-8,019
2
$73.8M 12.44%
294,521
-5,370
3
$24.9M 4.2%
131,598
+394
4
$22.6M 3.81%
102,849
+1,720
5
$21M 3.53%
49,720
-91
6
$14.3M 2.41%
24,356
+4,153
7
$14M 2.36%
41,806
-199
8
$13.8M 2.33%
43,749
+891
9
$13.6M 2.3%
126,658
-30,959
10
$12.6M 2.12%
68,975
+885
11
$12M 2.03%
222,013
-1,643
12
$10.8M 1.82%
89,566
13
$10.3M 1.74%
11,241
+411
14
$10.1M 1.71%
128,070
+3,855
15
$10.1M 1.7%
17,186
+348
16
$9.54M 1.61%
12,355
+154
17
$8.86M 1.49%
17,334
+125
18
$8.66M 1.46%
45,450
-227
19
$7.74M 1.3%
14,690
+134
20
$7.72M 1.3%
19,232
+302
21
$7.54M 1.27%
31,437
+1,776
22
$7.19M 1.21%
18,490
+795
23
$6.82M 1.15%
56,432
-5,632
24
$6.54M 1.1%
35,344
+251
25
$6.08M 1.03%
68,801
-780
1
2 3 4 5