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
$263M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$646K
3
+$568K
4
SHW icon
Sherwin-Williams
SHW
+$435K
5
MRK icon
Merck
MRK
+$328K

Top Sells

1
+$2.27M
2
+$556K
3
+$434K
4
CERS icon
Cerus
CERS
+$410K
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 27.29%
2 Consumer Discretionary 13.15%
3 Communication Services 10.85%
4 Financials 9.18%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.57%
362,580
-24,900
2
$12.9M 4.92%
93,880
-2,440
3
$8.5M 3.23%
41,788
+1,020
4
$8.27M 3.14%
434,677
+8,596
5
$7.91M 3%
34,822
-2,449
6
$7.84M 2.98%
175,417
-81
7
$7.33M 2.79%
103,460
-380
8
$7.05M 2.68%
40,461
-1,244
9
$6.79M 2.58%
36,226
+336
10
$6.14M 2.33%
31,811
+1,000
11
$5.89M 2.24%
84,146
12
$3.96M 1.5%
21,607
-2,370
13
$3.96M 1.5%
35,518
-1,562
14
$3.58M 1.36%
50,640
-320
15
$3.37M 1.28%
55,639
+423
16
$3.31M 1.26%
348,480
+68,040
17
$3.16M 1.2%
12,615
+452
18
$3.1M 1.18%
79,123
-2,112
19
$3.1M 1.18%
42,169
+132
20
$3.03M 1.15%
27,264
-783
21
$3.02M 1.15%
12,187
-176
22
$2.93M 1.11%
22,146
-128
23
$2.81M 1.07%
53,434
+600
24
$2.66M 1.01%
9,374
-743
25
$2.65M 1.01%
7,175
-460
1
2 3 4 5