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
$418M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$941K
3
+$718K
4
DVN icon
Devon Energy
DVN
+$534K
5
SIVB
SVB Financial Group
SIVB
+$492K

Top Sells

1
+$1.16M
2
+$870K
3
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.12%
314,019
-6,655
2
$16.7M 4%
102,400
-40
3
$16.3M 3.9%
117,280
-120
4
$16.1M 3.85%
588,870
-1,270
5
$15.6M 3.73%
50,547
+730
6
$13.8M 3.3%
412,073
-432
7
$13.6M 3.25%
164,389
+51
8
$9.58M 2.29%
45,106
-77
9
$9.29M 2.22%
210,464
-4,453
10
$8.29M 1.99%
88,289
+52
11
$7.35M 1.76%
52,600
-220
12
$6.88M 1.65%
31,027
+115
13
$5.94M 1.42%
26,712
-784
14
$5.9M 1.41%
51,020
+950
15
$5.79M 1.39%
55,776
16
$5.63M 1.35%
51,448
+1,040
17
$5.52M 1.32%
18,443
-371
18
$5.06M 1.21%
13,956
+151
19
$5.06M 1.21%
64,819
-4,167
20
$4.79M 1.15%
104,835
-855
21
$4.33M 1.04%
82,971
-367
22
$4.28M 1.02%
35,761
-954
23
$4.08M 0.98%
52,632
-1,865
24
$4.06M 0.97%
16,247
-564
25
$3.8M 0.91%
13,701
+1,550
1
2 3 4 5