CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$815K
5
PM icon
Philip Morris
PM
+$647K

Top Sells

1
+$667K
2
+$235K
3
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
5
CVGW icon
Calavo Growers
CVGW
+$165K

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 12.65%
3 Communication Services 11.21%
4 Financials 8.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.44%
387,480
+1,740
2
$9.39M 4.36%
96,320
+1,040
3
$6.66M 3.1%
175,498
-4,278
4
$6.43M 2.99%
40,768
+5,169
5
$6.22M 2.89%
37,271
+339
6
$6.14M 2.85%
84,146
+8,868
7
$6.03M 2.8%
103,840
+2,800
8
$6.03M 2.8%
426,081
+12,865
9
$5.17M 2.4%
35,890
+1,673
10
$4.96M 2.31%
30,811
+925
11
$3.99M 1.86%
41,705
+50
12
$3.58M 1.66%
37,080
+4,850
13
$3.58M 1.66%
23,977
+226
14
$3.14M 1.46%
81,235
+10,828
15
$2.98M 1.39%
55,216
+2,676
16
$2.96M 1.38%
50,960
+160
17
$2.88M 1.34%
28,047
+86
18
$2.76M 1.28%
42,037
-103
19
$2.67M 1.24%
22,274
20
$2.47M 1.15%
7,635
-142
21
$2.4M 1.12%
52,834
-16
22
$2.4M 1.11%
10,117
+87
23
$2.35M 1.09%
12,363
+1,329
24
$2.27M 1.06%
12,163
+381
25
$2.16M 1%
43,163
-13,317
1
2 3 4 5