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
$573M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$1.01M
4
EQT icon
EQT Corp
EQT
+$897K
5
COST icon
Costco
COST
+$684K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$907K
4
SBUX icon
Starbucks
SBUX
+$845K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 10.22%
3 Energy 9.88%
4 Financials 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.09%
29,661
+862
27
$6.13M 1.07%
69,581
+2,370
28
$5.64M 0.98%
18,510
-857
29
$5.45M 0.95%
94,525
-117
30
$5.27M 0.92%
180,986
31
$4.77M 0.83%
52,219
+1,017
32
$4.6M 0.8%
9,999
+2,693
33
$4.46M 0.78%
62,031
+3,640
34
$4.31M 0.75%
36,707
+122
35
$4.2M 0.73%
7,951
+181
36
$4.19M 0.73%
21,203
+78
37
$4.18M 0.73%
81,871
+857
38
$4.13M 0.72%
31,071
+3
39
$3.8M 0.66%
4,254
+390
40
$3.56M 0.62%
44,053
-1,781
41
$3.44M 0.6%
46,667
+510
42
$3.35M 0.58%
25,626
+3,971
43
$3.24M 0.57%
55,512
-847
44
$3.19M 0.56%
21,656
+1,273
45
$3.12M 0.55%
44,010
+380
46
$3.03M 0.53%
15,020
-8
47
$2.99M 0.52%
186,171
48
$2.88M 0.5%
63,287
+3,299
49
$2.73M 0.48%
26,041
-36
50
$2.67M 0.47%
21,401
-345
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2
3 4 5