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
51
$2.24M 0.39%
49,007
-5,454
52
$2.2M 0.39%
7,183
+48
53
$2.16M 0.38%
14,895
-125
54
$2.1M 0.37%
4,013
-653
55
$2.01M 0.35%
24,637
+975
56
$1.91M 0.34%
7,355
-44
57
$1.84M 0.32%
44,944
+9,904
58
$1.8M 0.32%
18,190
59
$1.8M 0.32%
3,292
+341
60
$1.79M 0.32%
42,260
61
$1.78M 0.31%
264,039
62
$1.75M 0.31%
112,601
+6,482
63
$1.72M 0.3%
10,073
+682
64
$1.6M 0.28%
4,853
-556
65
$1.45M 0.26%
13,083
-17,147
66
$1.34M 0.24%
6,709
67
$1.31M 0.23%
10,603
-23
68
$1.3M 0.23%
7,834
+549
69
$1.28M 0.23%
14,260
-3,699
70
$1.24M 0.22%
10,642
+98
71
$1.18M 0.21%
22,134
72
$1.16M 0.21%
4,928
73
$1.16M 0.21%
26,264
-885
74
$1.15M 0.2%
4,518
+33
75
$1.12M 0.2%
11,389
-691
1 2
3
4 5