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
$573M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$1.01M
4
EQT icon
EQT Corp
EQT
+$897K
5
COST icon
Costco
COST
+$684K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$907K
4
SBUX icon
Starbucks
SBUX
+$845K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 10.22%
3 Energy 9.88%
4 Financials 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 12.4%
584,754
-1,281
2
$69.9M 12.2%
299,891
+155
3
$21.8M 3.8%
131,204
+3,084
4
$21.4M 3.74%
49,811
+34
5
$18.8M 3.29%
101,129
-1,092
6
$18.5M 3.23%
157,617
+344
7
$11.8M 2.06%
42,858
+1,354
8
$11.6M 2.03%
68,090
+2,616
9
$11.6M 2.02%
20,203
+1,756
10
$11.5M 2.01%
42,005
-538
11
$10.9M 1.9%
89,566
+175
12
$10.8M 1.89%
12,201
+2,798
13
$10.2M 1.78%
223,656
-1,186
14
$10.2M 1.78%
62,064
+1,528
15
$9.66M 1.69%
16,838
+772
16
$9.6M 1.68%
10,830
+772
17
$9.54M 1.67%
124,215
+6,150
18
$8.4M 1.47%
17,209
+582
19
$7.64M 1.33%
45,677
-64
20
$7.19M 1.26%
14,556
+1,229
21
$7.17M 1.25%
17,695
+924
22
$7.11M 1.24%
18,930
-521
23
$6.66M 1.16%
35,093
+442
24
$6.4M 1.12%
16,778
+250
25
$6.3M 1.1%
170,354
-4,395
1
2 3 4 5