CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
This Quarter Return
+15.8%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+8.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
167
New
14
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$2.72M |
| 2 |
Royal Bank of Canada
RY
|
$2.08M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.78M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$770K |
| 5 |
Shopify
SHOP
|
$627K |
Top Sells
| 1 |
Amazon
AMZN
|
$8.1M |
| 2 |
Enterprise Products Partners
EPD
|
$3.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.89M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.57M |
| 5 |
USA Compression Partners
USAC
|
$1.32M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Energy | 11.77% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 8.67% |
| 5 | Financials | 8.64% |
