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
$418M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$941K
3
+$718K
4
DVN icon
Devon Energy
DVN
+$534K
5
SIVB
SVB Financial Group
SIVB
+$492K

Top Sells

1
+$1.16M
2
+$870K
3
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.15%
1,381
-1,074
102
$614K 0.15%
8,130
-320
103
$581K 0.14%
10,060
104
$572K 0.14%
10,267
105
$571K 0.14%
67,624
106
$569K 0.14%
2,812
107
$534K 0.13%
+9,042
108
$531K 0.13%
14,126
-6
109
$530K 0.13%
6,783
-1,942
110
$529K 0.13%
3,465
+426
111
$526K 0.13%
27,834
112
$504K 0.12%
4,713
+1,389
113
$492K 0.12%
+879
114
$479K 0.11%
1,086
115
$470K 0.11%
+1,424
116
$466K 0.11%
3,583
117
$455K 0.11%
1,289
118
$455K 0.11%
6,300
119
$453K 0.11%
2,328
+156
120
$449K 0.11%
+3,278
121
$443K 0.11%
6,956
122
$436K 0.1%
+3,659
123
$436K 0.1%
11,205
-7,000
124
$428K 0.1%
32,000
125
$422K 0.1%
1,855
+335
3 4
5
6 7