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
$628M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$848K
3
+$816K
4
AVGO icon
Broadcom
AVGO
+$779K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Top Sells

1
+$2.1M
2
+$1.09M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
FANG icon
Diamondback Energy
FANG
+$633K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 14.32%
569,457
-5,183
2
$59.5M 9.47%
290,071
-4,472
3
$25.1M 3.99%
50,442
+242
4
$23.7M 3.78%
108,205
+2,865
5
$23.7M 3.77%
134,409
+1,735
6
$19.7M 3.13%
26,674
+1,226
7
$16.3M 2.6%
89,631
8
$16.1M 2.57%
45,440
+945
9
$14.2M 2.26%
69,414
+324
10
$13.9M 2.22%
222,013
11
$13.5M 2.15%
125,273
-1,900
12
$12.4M 1.97%
137,561
+3,131
13
$12M 1.91%
12,151
+263
14
$11.8M 1.87%
43,181
+694
15
$10.5M 1.67%
16,949
-200
16
$9.92M 1.58%
17,978
+711
17
$9.58M 1.52%
33,038
+206
18
$8.82M 1.4%
11,310
-1,402
19
$8.8M 1.4%
65,690
+12,880
20
$8.73M 1.39%
15,535
+144
21
$8.49M 1.35%
20,008
+1,076
22
$8.11M 1.29%
45,747
+1
23
$7.21M 1.15%
19,675
+531
24
$7.14M 1.14%
36,760
+992
25
$6.43M 1.02%
45,312
-3,831
1
2 3 4 5