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
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.08%
4,122
102
$448K 0.08%
1,465
-30
103
$438K 0.08%
981
-30
104
$430K 0.08%
2,595
-115
105
$418K 0.07%
+5,750
106
$388K 0.07%
13,728
107
$387K 0.07%
3,701
+149
108
$381K 0.07%
19,051
109
$369K 0.07%
7,042
110
$362K 0.06%
2,693
111
$358K 0.06%
2,953
+117
112
$340K 0.06%
+359
113
$330K 0.06%
543
114
$324K 0.06%
3,107
+135
115
$318K 0.06%
7,628
-455
116
$303K 0.05%
2,210
+2
117
$282K 0.05%
3,099
+300
118
$275K 0.05%
12,110
-1,004
119
$274K 0.05%
3,863
-480
120
$263K 0.05%
7,533
+641
121
$256K 0.05%
1,963
122
$248K 0.04%
4,850
123
$247K 0.04%
6,769
+1
124
$247K 0.04%
3,367
125
$246K 0.04%
4,526
-1,030
2 3 4
5
6