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
$442M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$2.23M
4
RY icon
Royal Bank of Canada
RY
+$2.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.77M

Top Sells

1
+$1.5M
2
+$843K
3
+$827K
4
AAPL icon
Apple
AAPL
+$807K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
2,050
-600
152
$230K 0.05%
+3,498
153
$224K 0.05%
+1,963
154
$215K 0.05%
+2,811
155
$214K 0.05%
1,148
156
$207K 0.05%
+5,269
157
$205K 0.05%
+2,152
158
$205K 0.05%
+1,019
159
$203K 0.05%
3,475
160
$59.6K 0.01%
15,331
+19
161
– –
-12,434
162
– –
-12,197
163
– –
-5,616
164
– –
-1,236
3 4 5 6
7