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
$215M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$815K
5
PM icon
Philip Morris
PM
+$647K

Top Sells

1
+$667K
2
+$235K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
5
CVGW icon
Calavo Growers
CVGW
+$165K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 12.65%
3 Communication Services 11.21%
4 Financials 8.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
67,170
102
$305K 0.14%
9,920
-380
103
$298K 0.14%
+10,240
104
$297K 0.14%
4,192
105
$291K 0.14%
2,368
-62
106
$282K 0.13%
952
107
$280K 0.13%
2,905
108
$276K 0.13%
4,381
-757
109
$275K 0.13%
2,056
110
$261K 0.12%
9,694
-355
111
$250K 0.12%
4,617
112
$239K 0.11%
2,240
-170
113
$239K 0.11%
1,540
-257
114
$237K 0.11%
11,143
-729
115
$236K 0.11%
4,850
116
$235K 0.11%
830
-100
117
$233K 0.11%
1,702
118
$233K 0.11%
10,302
119
$225K 0.1%
7,825
120
$222K 0.1%
1,422
-137
121
$215K 0.1%
1,409
122
$212K 0.1%
2,232
123
$211K 0.1%
3,838
124
$207K 0.1%
1,487
125
$206K 0.1%
2,342
+1,045
3 4
5
6 7