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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.14%
5,859
-241
102
$568K 0.14%
4,585
-677
103
$564K 0.14%
10,060
104
$563K 0.14%
1,747
-31
105
$551K 0.13%
4,195
106
$548K 0.13%
52,594
107
$536K 0.13%
11,087
-407
108
$531K 0.13%
15,878
-369
109
$529K 0.13%
12,144
-7,227
110
$524K 0.13%
10,020
111
$523K 0.13%
9,263
-127
112
$513K 0.12%
6,783
113
$512K 0.12%
15,002
-193
114
$502K 0.12%
1,091
-12
115
$499K 0.12%
2,406
116
$498K 0.12%
9,633
-55
117
$461K 0.11%
2,043
-138
118
$455K 0.11%
3,976
119
$446K 0.11%
3,384
+262
120
$441K 0.11%
4,424
-179
121
$440K 0.11%
987
-9
122
$433K 0.11%
27,137
-8,341
123
$428K 0.1%
24,872
-1,602
124
$422K 0.1%
6,560
125
$421K 0.1%
4,181
3 4
5
6 7