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
76
$1.12M 0.27%
13,608
+63
77
$1.08M 0.26%
9,081
78
$1.01M 0.24%
6,750
79
$997K 0.24%
5,432
80
$933K 0.22%
21,336
-675
81
$921K 0.22%
18,082
+282
82
$912K 0.22%
52,594
83
$907K 0.22%
7,664
84
$904K 0.22%
50,658
-5,534
85
$903K 0.22%
18,220
+762
86
$899K 0.22%
4,694
-120
87
$885K 0.21%
12,121
88
$838K 0.2%
5,381
-96
89
$794K 0.19%
2,772
-32
90
$773K 0.19%
3,197
-44
91
$773K 0.19%
11,050
-107
92
$762K 0.18%
1,872
-96
93
$759K 0.18%
25,299
94
$718K 0.17%
+2,873
95
$710K 0.17%
21,391
96
$670K 0.16%
9,653
97
$648K 0.16%
3,055
-40
98
$635K 0.15%
2,534
99
$635K 0.15%
1,245
-130
100
$629K 0.15%
35,521
2 3
4
5 6