CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
-3.33%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$313M
AUM Growth
-$20.1M
(-6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$874K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Johnson & Johnson
JNJ
|
$559K |
| 4 |
Coca-Cola
KO
|
$518K |
| 5 |
UnitedHealth
UNH
|
$508K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
FTAI Aviation
FTAI
|
$1.88M |
| 3 |
Energy Transfer Partners
ET
|
$1.6M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 5 |
USA Compression Partners
USAC
|
$1.49M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Energy | 12.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.6% |
