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
$361M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$770K
5
SHOP icon
Shopify
SHOP
+$627K

Top Sells

1
+$8.1M
2
+$3.44M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

1 Technology 32.89%
2 Energy 11.77%
3 Consumer Discretionary 9.56%
4 Consumer Staples 8.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.14%
2,019
102
$531K 0.14%
16,247
-850
103
$521K 0.14%
1,103
104
$517K 0.14%
3,122
105
$517K 0.14%
6,783
106
$506K 0.14%
9,688
+73
107
$501K 0.14%
10,020
108
$479K 0.13%
1,031
-151
109
$464K 0.13%
26,474
-389
110
$460K 0.12%
2,406
+78
111
$456K 0.12%
3,976
112
$455K 0.12%
15,195
+150
113
$445K 0.12%
4,603
-146
114
$436K 0.12%
2,181
+18
115
$425K 0.11%
4,181
-118
116
$425K 0.11%
6,300
117
$410K 0.11%
3,124
118
$409K 0.11%
996
-27
119
$409K 0.11%
7,466
+759
120
$407K 0.11%
70,355
+5,718
121
$404K 0.11%
4,596
+518
122
$369K 0.1%
32,000
123
$348K 0.09%
6,560
+500
124
$326K 0.09%
1,465
125
$316K 0.09%
105,213
+8,168
3 4
5
6 7