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
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
6,750
77
$1.11M 0.19%
10,522
+720
78
$1.1M 0.19%
11,819
-26
79
$1.02M 0.18%
6,651
+3
80
$991K 0.17%
3,179
+21
81
$984K 0.17%
5,474
82
$963K 0.17%
6,026
83
$878K 0.15%
10,746
84
$765K 0.13%
16,856
+587
85
$704K 0.12%
4,695
+40
86
$683K 0.12%
5,147
-59
87
$671K 0.12%
1,195
-35
88
$667K 0.12%
1,931
89
$614K 0.11%
+3,668
90
$613K 0.11%
10,060
91
$591K 0.1%
52,614
92
$587K 0.1%
50,961
93
$578K 0.1%
22,793
-3,631
94
$576K 0.1%
8,070
95
$542K 0.1%
19,002
-3
96
$521K 0.09%
2,233
+100
97
$486K 0.09%
7,878
98
$480K 0.08%
5,011
+352
99
$477K 0.08%
1,920
100
$472K 0.08%
8,092
+20
2 3
4
5 6