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
$442M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$2.23M
4
RY icon
Royal Bank of Canada
RY
+$2.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.77M

Top Sells

1
+$1.5M
2
+$843K
3
+$827K
4
AAPL icon
Apple
AAPL
+$807K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.22%
33,845
+2,285
77
$973K 0.22%
3,377
+161
78
$961K 0.22%
7,354
+859
79
$947K 0.21%
+12,160
80
$915K 0.21%
5,370
81
$887K 0.2%
8,063
-205
82
$854K 0.19%
11,333
83
$853K 0.19%
+9,333
84
$834K 0.19%
11,267
-176
85
$828K 0.19%
26,169
86
$812K 0.18%
+22,109
87
$809K 0.18%
10,777
+252
88
$781K 0.18%
8,646
-2,455
89
$745K 0.17%
14,824
-1,054
90
$716K 0.16%
70,355
91
$695K 0.16%
52,594
92
$679K 0.15%
8,774
-174
93
$668K 0.15%
1,732
-15
94
$656K 0.15%
7,555
-19
95
$651K 0.15%
4,201
-8
96
$642K 0.15%
+11,552
97
$632K 0.14%
6,776
+484
98
$586K 0.13%
8,645
-407
99
$583K 0.13%
16,802
-32
100
$576K 0.13%
10,060
2 3
4
5 6