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
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.06%
17,198
+326
27
$5.97M 1.05%
166,313
-82
28
$5.9M 1.04%
11,070
+865
29
$5.85M 1.03%
68,812
+11
30
$5.05M 0.89%
53,963
+9
31
$5.05M 0.89%
49,143
-7,289
32
$5M 0.88%
83,241
+900
33
$4.92M 0.87%
52,810
+1,670
34
$4.88M 0.86%
68,152
+2,025
35
$4.75M 0.84%
94,528
-91
36
$4.74M 0.84%
22,599
+644
37
$4.62M 0.81%
37,899
+1,189
38
$4.42M 0.78%
50,382
+2,776
39
$4.19M 0.74%
8,154
+18
40
$3.83M 0.68%
22,890
+798
41
$3.77M 0.67%
4,740
+423
42
$3.59M 0.63%
193,150
+12,666
43
$3.4M 0.6%
9,639
+1,206
44
$3.26M 0.58%
28,215
+1,886
45
$3.19M 0.56%
47,088
46
$2.75M 0.48%
16,090
+537
47
$2.59M 0.46%
63,576
-326
48
$2.41M 0.43%
21,401
49
$2.29M 0.4%
42,876
+4,955
50
$2.26M 0.4%
83,799
+9,761
1
2
3 4 5