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
76
$999K 0.27%
5,370
-40
77
$920K 0.25%
19,371
-2,160
78
$917K 0.25%
7,189
79
$862K 0.23%
12,941
+737
80
$859K 0.23%
22,079
+1,665
81
$776K 0.21%
11,443
82
$773K 0.21%
3,197
83
$770K 0.21%
+5,262
84
$742K 0.2%
3,631
-4
85
$732K 0.2%
25,299
86
$714K 0.19%
3,363
+35
87
$714K 0.19%
14,126
88
$696K 0.19%
13,253
-948
89
$691K 0.19%
10,822
-2,166
90
$683K 0.18%
35,478
+1,764
91
$627K 0.17%
+13,074
92
$605K 0.16%
1,833
-39
93
$597K 0.16%
6,100
+43
94
$595K 0.16%
52,594
95
$582K 0.16%
11,494
+132
96
$582K 0.16%
1,778
-150
97
$578K 0.16%
9,390
98
$577K 0.16%
7,915
-14
99
$567K 0.15%
4,195
-48
100
$549K 0.15%
10,060
2 3
4
5 6