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
101
$535K 0.09%
6,560
102
$495K 0.09%
22,394
-733
103
$471K 0.08%
4,621
104
$440K 0.08%
2,825
+33
105
$428K 0.07%
4,122
106
$424K 0.07%
1,920
-487
107
$424K 0.07%
7,960
-681
108
$421K 0.07%
1,520
+25
109
$415K 0.07%
3,552
+183
110
$414K 0.07%
23,816
111
$381K 0.07%
2,349
+77
112
$371K 0.06%
7,042
113
$364K 0.06%
2,693
-91
114
$343K 0.06%
543
115
$334K 0.06%
2,836
116
$332K 0.06%
2,799
-466
117
$327K 0.06%
5,990
-232
118
$321K 0.06%
8,083
+200
119
$315K 0.05%
4,769
120
$305K 0.05%
13,868
-6,207
121
$299K 0.05%
315
+19
122
$296K 0.05%
12,614
-2,219
123
$296K 0.05%
5,553
+1
124
$276K 0.05%
2,207
-939
125
$271K 0.05%
766
-31
3 4
5
6 7