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
$215M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.74M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$850K
5
PM icon
Philip Morris
PM
+$730K

Top Sells

1
+$721K
2
+$300K
3
+$277K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
CVGW icon
Calavo Growers
CVGW
+$204K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 12.65%
3 Communication Services 11.21%
4 Financials 8.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-155
552
– –
-220
553
– –
-640
554
– –
-275
555
– –
-175
556
– –
-69
557
– –
-86
558
– –
-35
559
– –
-47
560
– –
-280
561
– –
-651
562
– –
-150
563
– –
-1,225
564
– –
-49
565
– –
-92
566
– –
-275
567
– –
-150
568
– –
-200
569
– –
-390
570
– –
-350
571
– –
-25
572
– –
-375
573
– –
-1,600
574
– –
-5
575
– –
-445
19 20 21 22
23