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
51
$2.03M 0.55%
33,387
52
$1.98M 0.53%
16,093
-58
53
$1.86M 0.5%
25,888
54
$1.86M 0.5%
14,972
-799
55
$1.84M 0.5%
7,457
+130
56
$1.78M 0.48%
+84,198
57
$1.75M 0.47%
20,854
+734
58
$1.72M 0.46%
5,563
+275
59
$1.63M 0.44%
16,244
+31
60
$1.45M 0.39%
41,950
+220
61
$1.38M 0.37%
19,851
+52
62
$1.37M 0.37%
4,003
-33
63
$1.36M 0.37%
19,749
+322
64
$1.35M 0.37%
8,128
65
$1.3M 0.35%
13,131
-114
66
$1.3M 0.35%
5,688
+190
67
$1.26M 0.34%
6,096
+606
68
$1.22M 0.33%
29,933
-1,027
69
$1.17M 0.32%
2,480
+71
70
$1.15M 0.31%
6,750
71
$1.14M 0.31%
8,641
-47
72
$1.09M 0.29%
10,794
-122
73
$1.05M 0.28%
5,198
74
$1.04M 0.28%
7,017
-419
75
$1M 0.27%
7,309
-232
1 2
3
4 5