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
101
$491K 0.13%
2,564
-502
102
$446K 0.12%
1,091
103
$438K 0.11%
3,124
104
$437K 0.11%
857
105
$434K 0.11%
2,089
+46
106
$426K 0.11%
2,308
-98
107
$418K 0.11%
974
-13
108
$417K 0.11%
4,424
109
$417K 0.11%
12,859
-8,870
110
$413K 0.11%
4,181
111
$411K 0.11%
6,560
112
$410K 0.11%
7,959
+574
113
$405K 0.11%
24,442
-430
114
$396K 0.1%
8,948
-10,638
115
$363K 0.1%
3,284
-100
116
$360K 0.09%
1,495
117
$352K 0.09%
23,439
-3,698
118
$328K 0.09%
5,616
-38,935
119
$325K 0.09%
8,209
120
$324K 0.09%
32,000
121
$308K 0.08%
4,122
122
$287K 0.08%
629
123
$282K 0.07%
+3,146
124
$269K 0.07%
710
-1,021
125
$264K 0.07%
4,516
-7,535
3 4
5
6 7