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
$361M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$770K
5
SHOP icon
Shopify
SHOP
+$627K

Top Sells

1
+$8.1M
2
+$3.44M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
+6,373
152
$201K 0.05%
2,079
153
$109K 0.03%
+12,197
154
$14.6K ﹤0.01%
+2,302
155
– –
-2,108
156
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-96,465
157
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-2,258
158
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-142,577
159
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-159,444
160
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-10,775
161
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-21,391
162
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-6,366
163
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-22,293
164
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-67,593
165
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-9,878
166
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-35,521
167
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-31,223
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