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
151
$230K 0.07%
2,525
-190
152
$226K 0.07%
2,245
153
$224K 0.07%
582
154
$223K 0.07%
6,655
155
$219K 0.07%
22,293
156
$218K 0.07%
8,014
157
$217K 0.07%
3,497
-1,600
158
$214K 0.06%
2,686
159
$211K 0.06%
687
160
$206K 0.06%
+6,373
161
$115K 0.03%
12,197
162
$45K 0.01%
+2,302
163
– –
-2,108
164
– –
-1,497
165
– –
-2,007
166
– –
-1,260
167
– –
-1,355
168
– –
-6,294
169
– –
-10,266
170
– –
-1,612
171
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-2,048
172
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-442
173
– –
-3,838
174
– –
-1,097
175
– –
-1,963
4 5 6
7
8