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
151
– –
-9,878
152
– –
-6,300
153
– –
-35,521
154
– –
-31,223
155
– –
-797
156
– –
-6,561
157
– –
-7,706
158
– –
-140,903
159
– –
-161,749
160
– –
-95,998
161
– –
-1,963
162
– –
-4,585
163
– –
-3,297
164
– –
-2,470
165
– –
-21,391
166
– –
-2,152
167
– –
-23,780
3 4 5 6
7