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
$333M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$547K
3
+$310K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Top Sells

1
+$867K
2
+$841K
3
+$422K
4
WST icon
West Pharmaceutical
WST
+$391K
5
TYL icon
Tyler Technologies
TYL
+$348K

Sector Composition

1 Technology 29.01%
2 Energy 14.47%
3 Consumer Discretionary 12.01%
4 Financials 9.25%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.63%
307,680
-6,339
2
$13.9M 4.18%
162,711
-1,678
3
$13.2M 3.95%
421,995
+9,922
4
$12.6M 3.78%
115,540
-1,740
5
$12.1M 3.64%
47,272
-3,275
6
$10.7M 3.2%
100,372
-2,028
7
$8.98M 2.7%
592,580
+3,710
8
$8.78M 2.64%
88,954
+665
9
$8.27M 2.48%
210,464
10
$7.33M 2.2%
44,410
-696
11
$6.06M 1.82%
30,767
-260
12
$5.41M 1.62%
49,480
-3,120
13
$4.81M 1.44%
17,542
-901
14
$4.58M 1.38%
55,686
-90
15
$4.4M 1.32%
104,430
-405
16
$4.21M 1.26%
26,098
-614
17
$4.15M 1.25%
64,210
-609
18
$3.8M 1.14%
13,549
-407
19
$3.74M 1.12%
22,416
+58
20
$3.7M 1.11%
48,425
-3,023
21
$3.67M 1.1%
52,339
-293
22
$3.59M 1.08%
16,047
-200
23
$3.58M 1.07%
14,491
+531
24
$3.55M 1.07%
145,774
-1,201
25
$3.47M 1.04%
49,688
-1,332
1
2 3 4 5