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
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
12,197
152
$26K 0.01%
2,302
153
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-6,655
154
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-2,543
155
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-687
156
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-2,686
157
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-145,774
158
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-6,373
159
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-160,510
160
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-113,615
161
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-8,014
162
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-21,391
163
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-22,293
164
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-3,497
165
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-89,122
166
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-9,878
167
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-35,521
168
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-31,223
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7