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
101
$547K 0.16%
+9,069
102
$546K 0.16%
5,434
+721
103
$541K 0.16%
10,060
104
$530K 0.16%
16,681
-4,655
105
$517K 0.16%
6,783
106
$483K 0.15%
1,625
+201
107
$483K 0.15%
8,101
-29
108
$472K 0.14%
1,196
+317
109
$467K 0.14%
1,086
110
$466K 0.14%
27,834
111
$465K 0.14%
3,295
+240
112
$450K 0.14%
9,286
-231
113
$446K 0.13%
6,300
114
$441K 0.13%
3,124
-459
115
$436K 0.13%
3,602
+324
116
$435K 0.13%
11,050
117
$427K 0.13%
10,012
-255
118
$426K 0.13%
2,534
119
$417K 0.13%
1,528
+239
120
$415K 0.12%
682
+217
121
$411K 0.12%
64,637
-2,987
122
$405K 0.12%
2,328
123
$404K 0.12%
3,659
124
$399K 0.12%
32,000
125
$369K 0.11%
2,114
-698
3 4
5
6 7