CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$550K
3
+$538K
4
SHW icon
Sherwin-Williams
SHW
+$407K
5
MRK icon
Merck
MRK
+$334K

Top Sells

1
+$1.93M
2
+$511K
3
+$364K
4
CERS icon
Cerus
CERS
+$356K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$296K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 13.15%
3 Communication Services 10.85%
4 Financials 9.18%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,659
502
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503
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504
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$0 ﹤0.01%
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506
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507
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508
$0 ﹤0.01%
+10
509
$0 ﹤0.01%
+140
510
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-946
511
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-15
512
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-1,535
513
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-505
514
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-90
515
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-1,034
516
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-557
517
$0 ﹤0.01%
+52
518
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519
$0 ﹤0.01%
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520
$0 ﹤0.01%
31
-1,626
521
$0 ﹤0.01%
+2
522
– –
-7,030
523
– –
-1,366
524
$0 ﹤0.01%
+60
525
– –
-6,250
19 20
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