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
126
$263K 0.07%
2,728
127
$262K 0.07%
2,445
128
$247K 0.06%
4,850
129
$242K 0.06%
2,250
130
$235K 0.06%
8,583
-176
131
$230K 0.06%
687
132
$230K 0.06%
1,148
133
$230K 0.06%
2,650
134
$222K 0.06%
5,390
-184
135
$213K 0.06%
534
136
$212K 0.06%
543
-118
137
$211K 0.06%
327
138
$206K 0.05%
+1,236
139
$204K 0.05%
3,475
+582
140
$93.9K 0.02%
12,197
141
$49.3K 0.01%
15,312
-89,922
142
– –
-797
143
– –
-6,561
144
– –
-7,706
145
– –
-140,903
146
– –
-161,749
147
– –
-95,998
148
– –
-1,963
149
– –
-4,585
150
– –
-3,297
3 4 5
6
7