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
76
$803K 0.21%
1,437
+298
77
$802K 0.21%
7,224
78
$801K 0.21%
8,268
-2,447
79
$781K 0.2%
11,333
+6,552
80
$781K 0.2%
11,443
81
$762K 0.2%
26,169
+870
82
$720K 0.19%
10,525
-565
83
$704K 0.18%
14,126
84
$665K 0.17%
52,594
85
$659K 0.17%
70,355
86
$652K 0.17%
4,209
+14
87
$649K 0.17%
7,574
-297
88
$593K 0.16%
12,434
+1,347
89
$565K 0.15%
1,747
90
$564K 0.15%
15,878
91
$543K 0.14%
10,060
92
$538K 0.14%
10,011
+378
93
$519K 0.14%
2,111
+92
94
$518K 0.14%
16,834
+1,832
95
$514K 0.13%
6,292
+1,708
96
$510K 0.13%
6,783
97
$508K 0.13%
11,339
-805
98
$504K 0.13%
3,976
99
$500K 0.13%
10,020
100
$494K 0.13%
9,052
-211
2 3
4
5 6