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
$442M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$2.23M
4
RY icon
Royal Bank of Canada
RY
+$2.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.77M

Top Sells

1
+$1.5M
2
+$843K
3
+$827K
4
AAPL icon
Apple
AAPL
+$807K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.09%
61,753
27
$4.66M 1.05%
27,400
+240
28
$4.27M 0.97%
93,300
-250
29
$4.19M 0.95%
+90,213
30
$4.05M 0.92%
51,932
-572
31
$3.74M 0.85%
+141,892
32
$3.69M 0.83%
55,913
33
$3.44M 0.78%
26,509
-66
34
$3.43M 0.78%
36,577
+1,077
35
$3.4M 0.77%
25,567
+5
36
$3.37M 0.76%
264,039
37
$3.33M 0.75%
7,629
+234
38
$3.33M 0.75%
45,977
-603
39
$3.3M 0.75%
81,901
+263
40
$3.14M 0.71%
32,665
-568
41
$2.99M 0.68%
19,303
+103
42
$2.94M 0.66%
35,300
+382
43
$2.79M 0.63%
47,329
+803
44
$2.74M 0.62%
10,460
+227
45
$2.72M 0.62%
16,016
-8,808
46
$2.7M 0.61%
18,100
+710
47
$2.66M 0.6%
4,555
+591
48
$2.58M 0.58%
15,939
-125
49
$2.32M 0.53%
6,512
+22
50
$2.23M 0.5%
+161,749
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