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
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.93%
34,404
-1,316
27
$2.86M 0.91%
95,150
-2,000
28
$2.84M 0.91%
13,493
-208
29
$2.8M 0.9%
9,859
+68
30
$2.8M 0.89%
20,561
-36
31
$2.62M 0.84%
25,077
+3,060
32
$2.55M 0.81%
18,762
-7,336
33
$2.52M 0.81%
45,977
34
$2.52M 0.8%
5,328
+227
35
$2.49M 0.8%
59,092
-7,772
36
$2.47M 0.79%
18,395
+2,687
37
$2.44M 0.78%
14,907
+3,422
38
$2.42M 0.77%
16,846
+937
39
$2.21M 0.71%
6,735
+11
40
$2.21M 0.71%
27,353
+6
41
$2.17M 0.69%
34,863
-3,058
42
$2.13M 0.68%
10,771
+106
43
$2.11M 0.68%
37,737
+9,253
44
$2.07M 0.66%
37,390
+2,162
45
$2.03M 0.65%
33,387
-2,116
46
$1.96M 0.63%
21,746
47
$1.85M 0.59%
22,313
+364
48
$1.79M 0.57%
41,316
+1,146
49
$1.75M 0.56%
16,814
+1,065
50
$1.72M 0.55%
18,228
-629
1
2
3 4 5