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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.06%
4,850
152
$246K 0.06%
797
+21
153
$242K 0.06%
3,200
-620
154
$236K 0.06%
687
155
$227K 0.06%
2,445
156
$226K 0.05%
327
-7
157
$219K 0.05%
+2,893
158
$211K 0.05%
3,498
159
$208K 0.05%
+1,963
160
$207K 0.05%
2,470
+22
161
$203K 0.05%
+2,152
162
$202K 0.05%
2,290
+45
163
$105K 0.03%
12,197
164
– –
-2,079
165
– –
-6,373
166
– –
-369
167
– –
-2,302
168
– –
-20,854
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