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
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.15%
3,195
-100
102
$468K 0.15%
5,719
+3,063
103
$458K 0.15%
2,494
-40
104
$454K 0.15%
17,625
-400
105
$447K 0.14%
26,863
-971
106
$444K 0.14%
3,976
+317
107
$439K 0.14%
+10,020
108
$433K 0.14%
4,741
-693
109
$426K 0.14%
1,103
+17
110
$419K 0.13%
2,230
+116
111
$414K 0.13%
4,749
+899
112
$412K 0.13%
15,304
-11,586
113
$403K 0.13%
6,300
114
$400K 0.13%
10,012
115
$391K 0.12%
3,228
-1,238
116
$389K 0.12%
+14,596
117
$389K 0.12%
2,328
118
$384K 0.12%
10,209
119
$380K 0.12%
8,025
-1,261
120
$372K 0.12%
11,443
+393
121
$371K 0.12%
3,124
122
$367K 0.12%
1,023
+253
123
$352K 0.11%
32,000
124
$331K 0.11%
1,465
125
$306K 0.1%
6,967
+149
3 4
5
6 7