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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
USAC icon
USA Compression Partners
USAC
+$1.48M

Top Sells

1
+$423K
2
+$243K
3
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
442
152
$271K 0.07%
2,329
153
$270K 0.07%
2,048
154
$264K 0.07%
10,266
155
$264K 0.07%
4,291
156
$262K 0.07%
4,313
157
$259K 0.07%
720
158
$258K 0.06%
1,182
159
$252K 0.06%
1,263
160
$250K 0.06%
1,497
161
$247K 0.06%
8,145
162
$246K 0.06%
4,850
163
$244K 0.06%
1,384
164
$239K 0.06%
2,027
165
$232K 0.06%
687
166
$230K 0.06%
1,103
167
$230K 0.06%
3,838
168
$226K 0.06%
+22,259
169
$226K 0.06%
6,400
170
$225K 0.06%
661
171
$224K 0.06%
803
172
$223K 0.06%
2,288
173
$219K 0.06%
6,398
-1,427
174
$216K 0.05%
2,108
175
$213K 0.05%
2,082
4 5 6
7
8