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
$313M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$703K
3
+$559K
4
KO icon
Coca-Cola
KO
+$518K
5
UNH icon
UnitedHealth
UNH
+$508K

Top Sells

1
+$3.55M
2
+$1.88M
3
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.56%
307,289
-391
2
$14.4M 4.59%
164,652
+1,941
3
$11.4M 3.64%
100,904
+532
4
$11.3M 3.59%
393,040
-28,955
5
$11.1M 3.54%
115,970
+430
6
$10.9M 3.47%
46,604
-668
7
$8.76M 2.8%
209,493
-971
8
$7.38M 2.36%
88,954
9
$7.36M 2.35%
606,310
+13,730
10
$6.3M 2.01%
43,804
-606
11
$5.5M 1.76%
30,955
+188
12
$4.84M 1.54%
17,525
-17
13
$4.75M 1.52%
49,425
-55
14
$4.7M 1.5%
100,260
-4,170
15
$4.56M 1.46%
55,632
-54
16
$4.32M 1.38%
50,134
+446
17
$4.09M 1.31%
25,045
+2,629
18
$3.92M 1.25%
63,153
-1,057
19
$3.62M 1.16%
13,538
-11
20
$3.56M 1.14%
53,812
+1,473
21
$3.5M 1.12%
15,171
+680
22
$3.28M 1.05%
81,153
-1,050
23
$3.14M 1%
15,343
-704
24
$3.07M 0.98%
48,425
25
$2.96M 0.95%
8,283
+1,018
1
2 3 4 5