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
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.09%
7,706
127
$284K 0.09%
9,419
128
$279K 0.09%
3,460
129
$278K 0.09%
4,122
130
$269K 0.09%
4,807
+459
131
$263K 0.08%
2,896
132
$256K 0.08%
11,531
-20,052
133
$255K 0.08%
2,764
134
$255K 0.08%
3,820
135
$253K 0.08%
1,148
136
$253K 0.08%
+629
137
$244K 0.08%
4,850
138
$244K 0.08%
646
+15
139
$242K 0.08%
+2,258
140
$233K 0.07%
+97,024
141
$233K 0.07%
582
142
$229K 0.07%
2,075
143
$223K 0.07%
441
+1
144
$222K 0.07%
6,060
145
$215K 0.07%
6,704
-9,977
146
$214K 0.07%
5,135
-200
147
$211K 0.07%
2,525
148
$204K 0.07%
2,188
149
$201K 0.06%
2,245
150
$200K 0.06%
776
-76
3 4 5
6
7