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
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
KVUE icon
Kenvue
KVUE
+$913K

Top Sells

1
+$3.71M
2
+$3.04M
3
+$2.28M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 13.93%
310,568
+8,285
2
$25.3M 6.62%
580,870
-7,230
3
$19.6M 5.13%
166,434
+1,571
4
$16M 4.19%
122,320
+7,317
5
$14.8M 3.88%
46,880
+2,062
6
$12.4M 3.24%
97,358
+2,007
7
$8.47M 2.22%
41,771
-54
8
$8.24M 2.16%
88,998
+328
9
$8.14M 2.13%
35,404
+3,338
10
$7.6M 1.99%
225,568
11
$6.44M 1.69%
54,976
-306
12
$6.28M 1.64%
103,620
+6,525
13
$6.16M 1.61%
46,691
+52
14
$5.43M 1.42%
52,851
+4,853
15
$5.37M 1.41%
17,770
+69
16
$5.26M 1.38%
14,670
-63
17
$5.16M 1.35%
17,197
+714
18
$4.76M 1.25%
18,084
+2,393
19
$4.74M 1.24%
188,747
-11,631
20
$4.39M 1.15%
11,099
+1,102
21
$4.33M 1.14%
26,575
+59
22
$4.32M 1.13%
10,114
+233
23
$4.28M 1.12%
61,753
+1,343
24
$4.27M 1.12%
7,553
+1,111
25
$4.24M 1.11%
16,633
+1,150
1
2 3 4 5