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
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
KVUE icon
Kenvue
KVUE
+$913K

Top Sells

1
+$3.71M
2
+$3.04M
3
+$2.28M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.5%
14,501
-335
52
$1.86M 0.49%
50,475
+3,103
53
$1.61M 0.42%
42,530
+1,210
54
$1.59M 0.42%
23,071
55
$1.55M 0.41%
5,688
56
$1.52M 0.4%
12,694
-18
57
$1.49M 0.39%
9,583
-6,000
58
$1.45M 0.38%
7,752
-376
59
$1.4M 0.37%
14,613
-5,590
60
$1.38M 0.36%
6,750
61
$1.36M 0.36%
+21,417
62
$1.28M 0.34%
2,539
+116
63
$1.17M 0.31%
6,961
-328
64
$1.09M 0.29%
21,924
-8,060
65
$1.05M 0.27%
31,560
+1,338
66
$1.04M 0.27%
5,112
-86
67
$1.01M 0.27%
6,956
+20
68
$942K 0.25%
16,225
-3,518
69
$913K 0.24%
+45,455
70
$911K 0.24%
3,970
+391
71
$900K 0.24%
11,101
-2,645
72
$864K 0.23%
3,216
73
$854K 0.22%
5,370
74
$811K 0.21%
6,495
-1,654
75
$805K 0.21%
13,067
+90
1 2
3
4 5