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
$573M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$1.01M
4
EQT icon
EQT Corp
EQT
+$897K
5
COST icon
Costco
COST
+$684K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$907K
4
SBUX icon
Starbucks
SBUX
+$845K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 10.22%
3 Energy 9.88%
4 Financials 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.19%
27,203
-162
77
$1.07M 0.19%
6,301
+1,798
78
$1.06M 0.19%
11,114
+321
79
$1.06M 0.19%
10,171
+2,003
80
$1.02M 0.18%
6,913
81
$1.02M 0.18%
3,173
-43
82
$897K 0.16%
+24,488
83
$883K 0.15%
5,119
+942
84
$878K 0.15%
10,493
+484
85
$824K 0.14%
2,028
-180
86
$751K 0.13%
4,415
+78
87
$713K 0.12%
20,663
+1,515
88
$706K 0.12%
15,730
-511
89
$700K 0.12%
24,186
-1,611
90
$697K 0.12%
6,113
-1,751
91
$669K 0.12%
2,386
-5,048
92
$654K 0.11%
10,060
93
$654K 0.11%
1,133
+1
94
$639K 0.11%
7,232
-909
95
$631K 0.11%
50,961
+18,961
96
$619K 0.11%
9,930
+35
97
$582K 0.1%
8,070
98
$578K 0.1%
2,133
+117
99
$576K 0.1%
52,614
100
$573K 0.1%
981
+20
2 3
4
5 6