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
$544M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.42M
3
+$802K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$697K
5
MSFT icon
Microsoft
MSFT
+$611K

Top Sells

1
+$3.31M
2
+$2.23M
3
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$478K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

1 Technology 38.65%
2 Energy 10.57%
3 Consumer Discretionary 10.33%
4 Communication Services 8.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.05%
2,624
-1,560
127
$278K 0.05%
+5,552
128
$275K 0.05%
543
129
$269K 0.05%
6,782
+1
130
$264K 0.05%
1,238
-50
131
$260K 0.05%
4,099
-800
132
$248K 0.05%
4,850
133
$247K 0.05%
1,999
-435
134
$244K 0.04%
1,342
-329
135
$243K 0.04%
+1,199
136
$242K 0.04%
797
137
$241K 0.04%
7,436
+1,364
138
$234K 0.04%
1,963
139
$233K 0.04%
296
140
$229K 0.04%
2,079
-789
141
$227K 0.04%
1,736
142
$211K 0.04%
1,148
143
$209K 0.04%
6,220
-91
144
$207K 0.04%
2,152
145
$206K 0.04%
533
146
$128K 0.02%
14,795
+18
147
– –
-4,401
148
– –
-687
149
– –
-434
150
– –
-4,049
3 4 5
6
7