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
126
$265K 0.05%
1,199
127
$262K 0.05%
1,963
128
$255K 0.04%
7,011
+791
129
$253K 0.04%
4,043
-56
130
$251K 0.04%
6,277
-1,932
131
$248K 0.04%
4,850
132
$241K 0.04%
6,783
+1
133
$230K 0.04%
2,152
134
$229K 0.04%
2,385
-1,245
135
$224K 0.04%
+2,326
136
$220K 0.04%
1,148
137
$210K 0.04%
+1,111
138
$209K 0.04%
1,910
-169
139
$207K 0.04%
+4,008
140
$204K 0.04%
5,850
-1,586
141
$200K 0.04%
+324
142
$200K 0.04%
1,307
-692
143
$139K 0.02%
14,802
+7
144
– –
-1,238
145
– –
-2,624
146
– –
-533
147
– –
-6,783
148
– –
-8,060
149
– –
-69,891
150
– –
-1,342
3 4 5
6
7