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
$334M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.23M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Top Sells

1
+$1.96M
2
+$874K
3
+$701K
4
KKR icon
KKR & Co
KKR
+$571K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.1%
+4,078
127
$338K 0.1%
6,707
-260
128
$328K 0.1%
463
-409
129
$328K 0.1%
9,899
+480
130
$316K 0.09%
4,807
131
$314K 0.09%
+932
132
$311K 0.09%
4,122
133
$286K 0.09%
97,045
+21
134
$283K 0.08%
2,896
135
$279K 0.08%
629
136
$273K 0.08%
582
137
$272K 0.08%
2,258
138
$269K 0.08%
3,820
139
$266K 0.08%
1,148
140
$265K 0.08%
+9,878
141
$264K 0.08%
2,632
-132
142
$262K 0.08%
+22,293
143
$258K 0.08%
+2,686
144
$255K 0.08%
6,060
145
$244K 0.07%
4,850
146
$234K 0.07%
+803
147
$231K 0.07%
5,103
-32
148
$230K 0.07%
10,775
-756
149
$228K 0.07%
+687
150
$218K 0.07%
396
-45
3 4 5
6
7