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
51
$2.13M 0.51%
56,730
-5,140
52
$2.08M 0.5%
5,793
+1,176
53
$2.07M 0.5%
27,441
-746
54
$2.06M 0.49%
12,515
-757
55
$2.01M 0.48%
14,958
-889
56
$1.98M 0.47%
39,891
-1,947
57
$1.92M 0.46%
33,149
+26
58
$1.88M 0.45%
20,071
+1,008
59
$1.86M 0.45%
31,863
-5,542
60
$1.85M 0.44%
10,443
+260
61
$1.85M 0.44%
8,135
-210
62
$1.84M 0.44%
27,170
-1,070
63
$1.79M 0.43%
6,570
-111
64
$1.77M 0.42%
158,510
65
$1.66M 0.4%
26,835
+1,036
66
$1.62M 0.39%
16,167
-837
67
$1.59M 0.38%
32,423
68
$1.59M 0.38%
30,645
+295
69
$1.57M 0.38%
89,122
70
$1.38M 0.33%
5,061
71
$1.38M 0.33%
8,187
-1,062
72
$1.24M 0.3%
35,496
-4,518
73
$1.21M 0.29%
5,408
+100
74
$1.19M 0.29%
9,073
75
$1.12M 0.27%
7,341
+38
1 2
3
4 5