CWP

CFM Wealth Partners Portfolio holdings

AUM $628M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.45M
3
+$1.11M
4
TWLO icon
Twilio
TWLO
+$1.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$758K

Top Sells

1
+$4.19M
2
+$2.17M
3
+$1.61M
4
CHWY icon
Chewy
CHWY
+$816K
5
ULTA icon
Ulta Beauty
ULTA
+$805K

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 13.57%
3 Financials 11.5%
4 Communication Services 10.37%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 11.73%
322,625
-11,731
2
$17.3M 4.59%
100,500
+880
3
$13.3M 3.52%
108,700
+80
4
$13.1M 3.47%
44,806
+87
5
$12.8M 3.41%
47,352
+626
6
$10.9M 2.9%
222,614
+159,784
7
$10.9M 2.89%
544,440
+4,880
8
$10.7M 2.84%
403,344
-81,842
9
$10.6M 2.82%
168,296
+436
10
$10.3M 2.73%
42,033
+311
11
$9.91M 2.63%
28,490
-517
12
$8.63M 2.29%
87,052
13
$7.22M 1.92%
30,892
+65
14
$6.62M 1.76%
52,820
+80
15
$5.31M 1.41%
66,994
+206
16
$5.29M 1.41%
16,601
+375
17
$5.18M 1.38%
46,335
+1
18
$4.85M 1.29%
51,659
19
$4.44M 1.18%
17,985
+1,748
20
$4.42M 1.17%
12,478
+122
21
$4.07M 1.08%
55,282
+86
22
$4.05M 1.08%
14,872
-20
23
$3.92M 1.04%
82,144
+194
24
$3.91M 1.04%
9,909
+2,568
25
$3.66M 0.97%
10,022
+39
1
2 3 4 5