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
$418M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$941K
3
+$718K
4
DVN icon
Devon Energy
DVN
+$534K
5
SIVB
SVB Financial Group
SIVB
+$492K

Top Sells

1
+$1.16M
2
+$870K
3
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.91%
146,975
-436
27
$3.74M 0.9%
22,358
+348
28
$3.62M 0.87%
10,125
-285
29
$3.45M 0.83%
13,960
-197
30
$3.42M 0.82%
20,597
+9,068
31
$3.39M 0.81%
37,255
-9,568
32
$3.3M 0.79%
7,302
+668
33
$3.12M 0.75%
22,909
+2,372
34
$3.06M 0.73%
96,850
-6,950
35
$2.95M 0.71%
36,782
-711
36
$2.89M 0.69%
45,977
37
$2.84M 0.68%
6,846
-29
38
$2.79M 0.67%
20,752
+2,319
39
$2.77M 0.66%
4,810
-24
40
$2.72M 0.65%
69,129
-266
41
$2.69M 0.64%
10,773
-52
42
$2.66M 0.64%
19,585
-827
43
$2.63M 0.63%
19,174
+25
44
$2.52M 0.6%
15,502
+622
45
$2.5M 0.6%
113,573
+33
46
$2.48M 0.59%
15,274
-246
47
$2.4M 0.57%
21,746
48
$2.4M 0.57%
27,718
+10,891
49
$2.27M 0.54%
17,186
50
$2.25M 0.54%
37,223
-1,614
1
2
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