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
101
$572K 0.13%
2,195
-369
102
$571K 0.13%
2,111
103
$555K 0.13%
10,020
104
$551K 0.12%
+4,478
105
$546K 0.12%
25,369
-20,086
106
$528K 0.12%
13,996
+1,137
107
$525K 0.12%
6,783
108
$519K 0.12%
870
+13
109
$514K 0.12%
6,560
110
$511K 0.12%
3,124
111
$494K 0.11%
1,091
112
$487K 0.11%
10,580
-759
113
$485K 0.11%
27,519
+3,077
114
$483K 0.11%
9,563
-448
115
$479K 0.11%
4,424
116
$479K 0.11%
9,327
-6,898
117
$473K 0.11%
3,908
-68
118
$465K 0.11%
974
119
$449K 0.1%
2,016
-73
120
$439K 0.1%
1,953
-2,017
121
$426K 0.1%
4,181
122
$417K 0.09%
8,126
-6,000
123
$412K 0.09%
2,892
-392
124
$407K 0.09%
7,417
-542
125
$366K 0.08%
32,000
3 4
5
6 7