CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
USAC icon
USA Compression Partners
USAC
+$1.48M

Top Sells

1
+$423K
2
+$243K
3
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.97%
94,860
+4,665
27
$3.77M 0.95%
82,854
+710
28
$3.75M 0.94%
11,771
+1,862
29
$3.75M 0.94%
61,510
+50
30
$3.6M 0.91%
10,367
+345
31
$3.46M 0.87%
12,609
-23
32
$3.31M 0.83%
22,010
33
$3.22M 0.81%
+148,704
34
$3.19M 0.8%
13,230
+1,031
35
$3.04M 0.76%
17,968
-468
36
$2.99M 0.75%
22,040
+3,930
37
$2.98M 0.75%
6,942
+683
38
$2.94M 0.74%
7,465
+116
39
$2.88M 0.72%
79,100
+7,750
40
$2.83M 0.71%
11,719
+21
41
$2.81M 0.71%
17,157
+379
42
$2.79M 0.7%
19,177
43
$2.63M 0.66%
45,296
44
$2.5M 0.63%
62,501
+5,114
45
$2.46M 0.62%
+113,506
46
$2.21M 0.56%
17,186
47
$2.21M 0.56%
33,471
+2,563
48
$2.16M 0.54%
21,746
49
$2.06M 0.52%
15,657
+1,281
50
$1.99M 0.5%
42,813
1
2
3 4 5