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
$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
1
$45.7M 11.49%
322,961
+336
2
$16.7M 4.2%
101,700
+1,200
3
$14.9M 3.76%
111,840
+3,140
4
$13.6M 3.42%
48,209
+857
5
$12M 3.02%
46,184
+1,378
6
$11.6M 2.92%
42,844
+811
7
$11.6M 2.92%
560,740
+16,300
8
$10.6M 2.67%
410,044
+6,700
9
$10.2M 2.56%
221,314
-1,300
10
$9.8M 2.46%
166,598
-1,698
11
$9.6M 2.41%
28,272
-218
12
$8.27M 2.08%
87,253
+201
13
$7.04M 1.77%
52,820
14
$6.88M 1.73%
30,899
+7
15
$5.76M 1.45%
17,559
+958
16
$5.54M 1.39%
70,778
+3,784
17
$5.25M 1.32%
51,049
-610
18
$5.21M 1.31%
47,229
+894
19
$4.88M 1.23%
13,626
+1,148
20
$4.58M 1.15%
19,109
+1,124
21
$4.52M 1.14%
56,658
+30
22
$4.38M 1.1%
15,672
+800
23
$4.38M 1.1%
35,928
+2,253
24
$4.01M 1.01%
54,603
-679
25
$3.92M 0.99%
34,838
+1,718
1
2 3 4 5