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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
USAC icon
USA Compression Partners
USAC
+$1.48M

Top Sells

1
+$423K
2
+$243K
3
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.15%
+21,391
102
$599K 0.15%
2,593
-23
103
$570K 0.14%
2,812
104
$558K 0.14%
10,267
+351
105
$555K 0.14%
10,060
106
$553K 0.14%
9,517
107
$544K 0.14%
4,099
108
$529K 0.13%
1,355
+23
109
$517K 0.13%
+6,684
110
$505K 0.13%
30,238
-1,904
111
$499K 0.13%
32,000
112
$493K 0.12%
3,940
+66
113
$480K 0.12%
18,205
114
$461K 0.12%
2,172
115
$452K 0.11%
1,612
116
$440K 0.11%
708
117
$438K 0.11%
3,139
118
$425K 0.11%
10,030
+200
119
$423K 0.11%
2,886
-415
120
$415K 0.1%
8,450
-2,471
121
$412K 0.1%
3,778
122
$403K 0.1%
951
123
$400K 0.1%
6,956
124
$393K 0.1%
6,300
125
$392K 0.1%
791
3 4
5
6 7