CWP
CFM Wealth Partners Portfolio holdings
AUM
$628M
1-Year Return
21.82%
This Quarter Return
+0.69%
1 Year Return
+21.82%
3 Year Return
+131.64%
5 Year Return
+220.3%
10 Year Return
–
AUM
$398M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.22M |
| 2 |
FTAI Aviation
FTAI
|
$2.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.48M |
| 5 |
USA Compression Partners
USAC
|
$1.48M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$423K |
| 2 |
Danaher
DHR
|
$243K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223K |
| 4 |
AMED
Amedisys
AMED
|
$221K |
| 5 |
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% |
