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
$544M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.42M
3
+$802K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$697K
5
MSFT icon
Microsoft
MSFT
+$611K

Top Sells

1
+$3.31M
2
+$2.23M
3
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$478K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

1 Technology 38.65%
2 Energy 10.57%
3 Consumer Discretionary 10.33%
4 Communication Services 8.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 13.3%
586,035
+2,495
2
$63.1M 11.6%
299,736
-1,518
3
$23.3M 4.29%
128,120
+1,193
4
$22.2M 4.09%
49,777
+1,368
5
$19.8M 3.63%
102,221
+2,344
6
$18.1M 3.33%
157,273
+150
7
$11.1M 2.04%
65,474
+682
8
$10.9M 2.01%
42,543
-27
9
$10.9M 2%
41,504
+3,057
10
$9.82M 1.8%
60,536
+1,718
11
$9.56M 1.76%
224,842
+1,087
12
$9.3M 1.71%
18,447
+358
13
$9.06M 1.66%
89,391
+300
14
$8.74M 1.61%
16,066
+3,972
15
$8.55M 1.57%
10,058
+714
16
$8.51M 1.56%
9,403
+1,563
17
$8.39M 1.54%
45,741
+1
18
$8.31M 1.53%
118,065
+4,305
19
$7.97M 1.46%
16,627
+820
20
$7.09M 1.3%
19,451
+421
21
$6.05M 1.11%
34,651
+2,791
22
$5.93M 1.09%
94,642
+692
23
$5.88M 1.08%
13,327
+1,081
24
$5.82M 1.07%
28,799
+620
25
$5.77M 1.06%
16,771
+152
1
2 3 4 5