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
$334M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.23M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Top Sells

1
+$1.96M
2
+$874K
3
+$701K
4
KKR icon
KKR & Co
KKR
+$571K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.17%
4,243
102
$571K 0.17%
10,060
103
$567K 0.17%
11,443
104
$537K 0.16%
1,103
105
$515K 0.15%
3,976
106
$510K 0.15%
6,783
107
$499K 0.15%
2,328
108
$486K 0.15%
26,863
109
$485K 0.15%
10,020
110
$484K 0.15%
2,019
-475
111
$466K 0.14%
15,045
+449
112
$465K 0.14%
3,122
-73
113
$459K 0.14%
1,182
+536
114
$458K 0.14%
9,615
-397
115
$452K 0.14%
17,097
-528
116
$449K 0.13%
4,749
117
$448K 0.13%
4,299
-442
118
$442K 0.13%
6,300
119
$440K 0.13%
3,124
120
$433K 0.13%
64,637
121
$431K 0.13%
2,163
-67
122
$393K 0.12%
1,023
123
$378K 0.11%
32,000
124
$356K 0.11%
10,209
125
$350K 0.1%
1,465
3 4
5
6 7