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
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
2,245
-45
127
$244K 0.04%
4,008
128
$241K 0.04%
2,446
+200
129
$239K 0.04%
1,199
130
$237K 0.04%
3,729
-619
131
$232K 0.04%
745
-21
132
$222K 0.04%
+1,111
133
$221K 0.04%
2,297
134
$220K 0.04%
2,152
135
$217K 0.04%
+937
136
$211K 0.04%
1,925
+83
137
$210K 0.04%
7,119
-1,879
138
$203K 0.04%
960
139
$56.8K 0.01%
12,534
-3,011
140
– –
-6,277
141
– –
-1,307
142
– –
-5,715
143
– –
-1,387
144
– –
-1,123
2 3 4 5
6