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
$398M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.48M
5
USAC icon
USA Compression Partners
USAC
+$1.48M

Top Sells

1
+$423K
2
+$243K
3
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.05%
2,481
177
$210K 0.05%
1,963
178
$209K 0.05%
1,152
-20
179
$208K 0.05%
+2,525
180
$207K 0.05%
+9,878
181
$205K 0.05%
+2,620
182
$151K 0.04%
+2,302
183
$145K 0.04%
12,197
184
– –
-903
185
– –
-2,726
186
– –
-8,152
187
– –
-1,148
188
– –
-2,253
189
– –
-2,245
190
– –
-10,063
191
– –
-2,437
192
– –
-2,334
4 5 6 7
8