CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
KVUE icon
Kenvue
KVUE
+$913K

Top Sells

1
+$3.71M
2
+$3.04M
3
+$2.28M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.1%
24,824
+72
27
$4.16M 1.09%
15,635
+3,223
28
$3.94M 1.03%
27,160
+867
29
$3.83M 1%
25,220
+6,665
30
$3.8M 1%
52,504
+2,124
31
$3.43M 0.9%
81,638
+727
32
$3.43M 0.9%
93,550
+1,300
33
$3.23M 0.85%
46,580
-129
34
$3.16M 0.83%
35,500
+633
35
$3.07M 0.8%
25,562
-1,838
36
$3.03M 0.79%
33,233
-625
37
$2.93M 0.77%
17,390
+879
38
$2.9M 0.76%
7,395
+81
39
$2.86M 0.75%
19,200
+425
40
$2.73M 0.71%
264,039
41
$2.64M 0.69%
55,913
+957
42
$2.6M 0.68%
46,526
+4,659
43
$2.4M 0.63%
10,233
-247
44
$2.27M 0.6%
6,490
+485
45
$2.24M 0.59%
41,946
46
$2.22M 0.58%
16,064
47
$2.2M 0.58%
34,918
-400
48
$2.13M 0.56%
3,964
+20
49
$2.05M 0.54%
8,176
+2,405
50
$2.01M 0.53%
19,480
+93
1
2
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