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
$442M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.74M
3
+$2.23M
4
RY icon
Royal Bank of Canada
RY
+$2.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.77M

Top Sells

1
+$1.5M
2
+$843K
3
+$827K
4
AAPL icon
Apple
AAPL
+$807K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 13.34%
306,379
-4,189
2
$28.7M 6.48%
578,700
-2,170
3
$17.7M 4%
47,064
+184
4
$17.4M 3.94%
124,758
+2,438
5
$15.8M 3.58%
158,165
-8,269
6
$14.8M 3.36%
97,686
+328
7
$10.9M 2.47%
41,566
-205
8
$9.45M 2.14%
36,308
+904
9
$8.35M 1.89%
88,755
-243
10
$8.07M 1.82%
54,716
-260
11
$7.91M 1.79%
227,107
+1,539
12
$7.81M 1.77%
52,958
+107
13
$6.7M 1.52%
105,795
+2,175
14
$6.56M 1.48%
46,563
-128
15
$6.02M 1.36%
16,994
-203
16
$6.01M 1.36%
14,684
+14
17
$5.79M 1.31%
190,943
+2,196
18
$5.77M 1.31%
19,034
+3,399
19
$5.41M 1.22%
18,241
+157
20
$5.32M 1.2%
15,338
-2,432
21
$5.3M 1.2%
32,048
+6,828
22
$5.19M 1.18%
16,655
+22
23
$5.15M 1.17%
7,808
+255
24
$4.99M 1.13%
10,508
+394
25
$4.92M 1.11%
11,529
+430
1
2 3 4 5