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
$274M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$747K
3
+$674K
4
CRM icon
Salesforce
CRM
+$534K
5
HD icon
Home Depot
HD
+$528K

Top Sells

1
+$2.34M
2
+$814K
3
+$654K
4
NKE icon
Nike
NKE
+$407K
5
MRK icon
Merck
MRK
+$300K

Sector Composition

1 Technology 31.2%
2 Consumer Discretionary 14.56%
3 Communication Services 11.17%
4 Financials 9.06%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 14.46%
342,341
-20,239
2
$15.1M 5.52%
96,160
+2,280
3
$9.64M 3.52%
38,352
+2,126
4
$9.38M 3.42%
35,833
+1,011
5
$9.16M 3.34%
43,557
+1,769
6
$8.71M 3.18%
443,475
+8,798
7
$8.24M 3.01%
41,841
+1,380
8
$7.84M 2.86%
107,000
+3,540
9
$6.43M 2.35%
32,169
+358
10
$6.27M 2.29%
83,660
-486
11
$6.04M 2.21%
176,102
+685
12
$5.8M 2.12%
429,040
+80,560
13
$4.35M 1.59%
53,034
-400
14
$4.23M 1.54%
34,071
-1,447
15
$4.03M 1.47%
14,517
+1,902
16
$3.81M 1.39%
44,341
+2,172
17
$3.72M 1.36%
50,680
+40
18
$3.4M 1.24%
53,360
-2,279
19
$3.38M 1.23%
12,151
-36
20
$3.37M 1.23%
20,371
-1,236
21
$3.17M 1.16%
9,374
+1,197
22
$3.13M 1.14%
13,485
+3,219
23
$3.05M 1.11%
7,175
24
$3.05M 1.11%
22,010
-136
25
$3.04M 1.11%
78,692
-431
1
2 3 4 5