CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
176
$222K 0.05%
2,053
-29
177
$221K 0.05%
2,108
178
$211K 0.05%
3,838
179
$207K 0.05%
1,963
180
$204K 0.05%
2,152
181
$203K 0.05%
2,007
-35
182
$201K 0.05%
6,398
183
$127K 0.03%
12,197
184
– –
-21,770
185
– –
-2,329
186
– –
-6,684
187
– –
-2,525
188
– –
-2,302
189
– –
-1,000
4 5 6 7
8