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
$333M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$547K
3
+$310K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Top Sells

1
+$867K
2
+$841K
3
+$422K
4
WST icon
West Pharmaceutical
WST
+$391K
5
TYL icon
Tyler Technologies
TYL
+$348K

Sector Composition

1 Technology 29.01%
2 Energy 14.47%
3 Consumer Discretionary 12.01%
4 Financials 9.25%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.28%
7,409
+68
77
$925K 0.28%
6,782
-1,405
78
$912K 0.27%
17,961
-121
79
$897K 0.27%
51,300
-5,430
80
$865K 0.26%
6,750
81
$840K 0.25%
26,890
-280
82
$835K 0.25%
5,432
83
$821K 0.25%
5,262
-119
84
$799K 0.24%
7,350
-314
85
$782K 0.23%
31,583
-3,913
86
$778K 0.23%
3,197
87
$770K 0.23%
36,749
-13,909
88
$730K 0.22%
1,872
89
$714K 0.21%
14,126
90
$708K 0.21%
25,299
91
$697K 0.21%
3,124
+251
92
$674K 0.2%
18,025
-195
93
$659K 0.2%
9,653
94
$656K 0.2%
52,594
95
$625K 0.19%
4,350
+885
96
$624K 0.19%
21,391
97
$619K 0.19%
1,205
-40
98
$611K 0.18%
4,466
-228
99
$569K 0.17%
35,521
100
$547K 0.16%
9,928
+886
2 3
4
5 6