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
$334M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.23M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Top Sells

1
+$1.96M
2
+$874K
3
+$701K
4
KKR icon
KKR & Co
KKR
+$571K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.28%
6,366
-739
77
$894K 0.27%
5,410
78
$840K 0.25%
3,197
79
$830K 0.25%
3,635
+19
80
$821K 0.25%
21,531
-8,452
81
$804K 0.24%
20,414
-7,687
82
$794K 0.24%
7,541
-432
83
$790K 0.24%
7,189
-220
84
$760K 0.23%
12,988
-209
85
$757K 0.23%
25,299
86
$704K 0.21%
14,126
87
$702K 0.21%
+21,391
88
$699K 0.21%
11,362
+107
89
$682K 0.2%
9,390
90
$676K 0.2%
5,490
-317
91
$662K 0.2%
1,928
+169
92
$659K 0.2%
14,201
-12,293
93
$648K 0.19%
1,872
94
$644K 0.19%
+35,521
95
$634K 0.19%
3,328
+100
96
$631K 0.19%
52,594
97
$621K 0.19%
33,714
-395
98
$611K 0.18%
6,057
+338
99
$598K 0.18%
12,204
-1,510
100
$583K 0.17%
7,929
2 3
4
5 6