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
$361M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$770K
5
SHOP icon
Shopify
SHOP
+$627K

Top Sells

1
+$8.1M
2
+$3.44M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

1 Technology 32.89%
2 Energy 11.77%
3 Consumer Discretionary 9.56%
4 Consumer Staples 8.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.96%
34,206
+191
27
$3.51M 0.95%
16,558
+249
28
$3.51M 0.94%
15,594
+185
29
$3.44M 0.93%
26,396
+378
30
$3.42M 0.92%
45,090
-1,888
31
$3.33M 0.9%
13,611
+118
32
$3.25M 0.88%
46,580
33
$3.23M 0.87%
94,550
-400
34
$3.02M 0.81%
19,842
35
$3M 0.81%
18,853
+367
36
$2.96M 0.8%
5,962
+456
37
$2.95M 0.8%
264,039
38
$2.77M 0.75%
27,364
+6
39
$2.75M 0.74%
16,877
+174
40
$2.74M 0.74%
34,918
-306
41
$2.72M 0.73%
+97,130
42
$2.6M 0.7%
21,229
-187
43
$2.59M 0.7%
41,832
+1,242
44
$2.53M 0.68%
6,723
+1
45
$2.45M 0.66%
15,799
+596
46
$2.36M 0.64%
10,494
-461
47
$2.19M 0.59%
35,571
-42
48
$2.08M 0.56%
19,555
+701
49
$2.08M 0.56%
+21,746
50
$2.05M 0.55%
41,643
+279
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2
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