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
126
$356K 0.11%
3,850
-59
127
$352K 0.11%
6,818
-138
128
$349K 0.1%
10,209
-996
129
$326K 0.1%
7,706
130
$311K 0.09%
3,460
-147
131
$308K 0.09%
1,465
-390
132
$300K 0.09%
631
-77
133
$299K 0.09%
2,764
-79
134
$293K 0.09%
9,419
-411
135
$292K 0.09%
770
-611
136
$288K 0.09%
4,122
137
$274K 0.08%
2,896
138
$272K 0.08%
4,348
-207
139
$265K 0.08%
2,543
140
$261K 0.08%
3,820
141
$258K 0.08%
6,060
142
$255K 0.08%
2,656
+175
143
$247K 0.07%
1,148
144
$245K 0.07%
5,335
-103
145
$242K 0.07%
4,850
146
$240K 0.07%
9,878
147
$239K 0.07%
440
-140
148
$237K 0.07%
852
-154
149
$235K 0.07%
2,188
-100
150
$235K 0.07%
2,075
4 5
6
7 8