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
$418M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$941K
3
+$718K
4
DVN icon
Devon Energy
DVN
+$534K
5
SIVB
SVB Financial Group
SIVB
+$492K

Top Sells

1
+$1.16M
2
+$870K
3
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.1%
1,612
127
$422K 0.1%
3,909
128
$405K 0.1%
9,830
-2
129
$400K 0.1%
3,607
+127
130
$395K 0.09%
9,517
131
$394K 0.09%
708
132
$391K 0.09%
951
133
$355K 0.09%
+465
134
$355K 0.09%
7,706
135
$355K 0.09%
2,843
136
$348K 0.08%
4,122
137
$348K 0.08%
782
138
$345K 0.08%
2,715
139
$343K 0.08%
580
+45
140
$342K 0.08%
5,097
+784
141
$339K 0.08%
1,006
142
$335K 0.08%
4,555
+434
143
$334K 0.08%
+2,543
144
$328K 0.08%
1,260
145
$326K 0.08%
6,060
+160
146
$319K 0.08%
2,896
147
$316K 0.08%
3,820
148
$314K 0.08%
2,048
149
$305K 0.07%
10,266
150
$290K 0.07%
5,438
+700
4 5
6
7 8