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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
USAC icon
USA Compression Partners
USAC
+$1.48M

Top Sells

1
+$423K
2
+$243K
3
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.26%
5,468
-781
77
$1.03M 0.26%
9,073
78
$1.01M 0.25%
10,591
+1,125
79
$997K 0.25%
18,921
+161
80
$995K 0.25%
5,079
-391
81
$965K 0.24%
6,750
82
$938K 0.24%
1,968
83
$927K 0.23%
7,189
84
$924K 0.23%
17,343
-2,441
85
$905K 0.23%
7,664
86
$897K 0.23%
11,948
+204
87
$872K 0.22%
14,332
+2,731
88
$831K 0.21%
6,386
-75
89
$780K 0.2%
+21,770
90
$719K 0.18%
+8,725
91
$714K 0.18%
+25,299
92
$700K 0.18%
12,825
93
$699K 0.18%
3,058
+45
94
$689K 0.17%
3,241
95
$686K 0.17%
9,653
96
$685K 0.17%
67,624
-757
97
$657K 0.17%
13,646
+50
98
$651K 0.16%
+35,521
99
$622K 0.16%
10,517
+335
100
$618K 0.16%
2,548
-152
2 3
4
5 6