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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.27%
8,149
-492
77
$1.11M 0.27%
30,222
+289
78
$1.07M 0.26%
11,443
79
$1.07M 0.26%
7,289
-20
80
$1.06M 0.26%
5,198
81
$1.05M 0.26%
6,936
-81
82
$967K 0.23%
5,370
83
$860K 0.21%
7,224
+35
84
$845K 0.21%
13,074
85
$808K 0.2%
21,729
-350
86
$782K 0.19%
11,090
+268
87
$776K 0.19%
25,299
88
$767K 0.19%
12,051
-890
89
$741K 0.18%
3,579
-52
90
$727K 0.18%
12,977
-276
91
$726K 0.18%
+21,391
92
$714K 0.17%
3,216
+19
93
$709K 0.17%
14,126
94
$673K 0.16%
70,355
95
$657K 0.16%
+35,521
96
$647K 0.16%
3,066
-297
97
$640K 0.16%
1,139
+108
98
$613K 0.15%
2,019
99
$599K 0.15%
7,871
-44
100
$583K 0.14%
1,731
-102
2 3
4
5 6