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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.95%
9,997
+80
27
$3.82M 0.93%
26,293
-103
28
$3.74M 0.91%
50,380
-777
29
$3.71M 0.9%
+140,903
30
$3.67M 0.89%
80,911
-129
31
$3.47M 0.84%
6,442
+480
32
$3.46M 0.84%
264,039
33
$3.42M 0.83%
12,412
-1,199
34
$3.41M 0.83%
46,709
+129
35
$3.35M 0.81%
33,858
-348
36
$3.04M 0.74%
95,998
-1,132
37
$2.98M 0.72%
7,314
+591
38
$2.97M 0.72%
44,551
-539
39
$2.97M 0.72%
54,956
-2,352
40
$2.96M 0.72%
34,867
-51
41
$2.93M 0.71%
18,555
-1,287
42
$2.61M 0.63%
27,400
+36
43
$2.6M 0.63%
16,511
-366
44
$2.58M 0.63%
15,583
-216
45
$2.55M 0.62%
10,480
-14
46
$2.53M 0.61%
18,775
-78
47
$2.52M 0.61%
41,867
+35
48
$2.32M 0.56%
16,064
-29
49
$2.31M 0.56%
35,318
-253
50
$2.24M 0.54%
19,387
-168
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