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

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$815K
5
PM icon
Philip Morris
PM
+$647K

Top Sells

1
+$667K
2
+$235K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
5
CVGW icon
Calavo Growers
CVGW
+$165K

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
51
$922K 0.43%
20,125
-32
52
$901K 0.42%
12,275
+440
53
$847K 0.39%
7,295
+70
54
$814K 0.38%
8,207
+237
55
$792K 0.37%
6,038
-25
56
$787K 0.37%
5,580
57
$781K 0.36%
3,850
58
$765K 0.36%
2,961
+193
59
$756K 0.35%
10,106
+53
60
$719K 0.33%
14,856
+274
61
$714K 0.33%
16,142
+2,014
62
$693K 0.32%
14,505
63
$648K 0.3%
11,626
-1,194
64
$644K 0.3%
6,073
-2,191
65
$641K 0.3%
9,472
+255
66
$634K 0.29%
6,344
67
$627K 0.29%
20,233
+3,038
68
$624K 0.29%
7,913
+383
69
$622K 0.29%
9,081
-135
70
$614K 0.29%
19,926
-100
71
$567K 0.26%
1,989
+1,770
72
$562K 0.26%
40,369
+3,984
73
$558K 0.26%
6,600
74
$553K 0.26%
10,561
+628
75
$519K 0.24%
386
-50
1 2
3
4 5