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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.1%
857
+66
127
$418K 0.1%
3,124
128
$393K 0.1%
7,385
-81
129
$392K 0.1%
6,300
130
$391K 0.1%
4,584
-12
131
$388K 0.09%
105,234
+21
132
$361K 0.09%
32,000
133
$347K 0.08%
4,781
+487
134
$335K 0.08%
+23,780
135
$329K 0.08%
1,495
+30
136
$310K 0.08%
2,650
-246
137
$308K 0.07%
4,122
138
$301K 0.07%
629
139
$291K 0.07%
2,075
140
$290K 0.07%
3,297
+48
141
$287K 0.07%
1,148
142
$286K 0.07%
7,706
143
$262K 0.06%
+9,878
144
$260K 0.06%
8,209
145
$258K 0.06%
661
146
$257K 0.06%
5,574
-419
147
$255K 0.06%
+2,250
148
$251K 0.06%
534
149
$251K 0.06%
8,759
150
$247K 0.06%
2,728
+42
3 4 5
6
7