CWP

CFM Wealth Partners Portfolio holdings

AUM $693M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$916K
3
+$649K
4
SIVB
SVB Financial Group
SIVB
+$533K
5
GS icon
Goldman Sachs
GS
+$503K

Top Sells

1
+$1.12M
2
+$903K
3
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Sector Composition

1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.07%
6,655
152
$284K 0.07%
6,294
153
$274K 0.07%
791
154
$272K 0.07%
2,075
155
$271K 0.06%
1,263
156
$270K 0.06%
+659
157
$263K 0.06%
+2,686
158
$255K 0.06%
2,288
159
$255K 0.06%
8,014
-131
160
$249K 0.06%
1,148
161
$249K 0.06%
9,878
162
$247K 0.06%
1,497
163
$247K 0.06%
1,152
164
$246K 0.06%
2,481
165
$245K 0.06%
4,850
166
$243K 0.06%
4,280
167
$242K 0.06%
442
168
$240K 0.06%
22,293
169
$239K 0.06%
1,355
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170
$238K 0.06%
687
171
$232K 0.06%
582
-77
172
$228K 0.05%
803
173
$225K 0.05%
1,097
+48
174
$224K 0.05%
2,245
175
$222K 0.05%
2,053
-29
4 5 6
7
8