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
$361M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$770K
5
SHOP icon
Shopify
SHOP
+$627K

Top Sells

1
+$8.1M
2
+$3.44M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

1 Technology 32.89%
2 Energy 11.77%
3 Consumer Discretionary 9.56%
4 Consumer Staples 8.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
4,294
-513
127
$305K 0.08%
791
-141
128
$294K 0.08%
+7,706
129
$293K 0.08%
4,122
130
$292K 0.08%
1,148
131
$291K 0.08%
534
-48
132
$288K 0.08%
629
133
$286K 0.08%
2,896
134
$281K 0.08%
5,993
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135
$275K 0.07%
3,820
136
$272K 0.07%
+2,075
137
$262K 0.07%
+3,249
138
$251K 0.07%
8,759
-1,140
139
$244K 0.07%
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140
$234K 0.06%
2,686
141
$231K 0.06%
8,209
-2,000
142
$229K 0.06%
687
143
$223K 0.06%
334
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144
$222K 0.06%
661
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145
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+776
146
$215K 0.06%
2,448
-184
147
$215K 0.06%
+2,445
148
$213K 0.06%
2,245
149
$213K 0.06%
369
-27
150
$201K 0.05%
+3,498
3 4 5
6
7