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
$334M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.23M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Top Sells

1
+$1.96M
2
+$874K
3
+$701K
4
KKR icon
KKR & Co
KKR
+$571K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.88%
305,378
-1,911
2
$18.2M 5.44%
164,757
+105
3
$12.9M 3.87%
393,040
4
$10.9M 3.26%
45,435
-1,169
5
$10.1M 3.03%
114,894
-1,076
6
$8.98M 2.69%
88,723
-231
7
$8.79M 2.63%
601,400
-4,910
8
$8.1M 2.43%
96,465
-4,439
9
$7.21M 2.16%
209,493
10
$6.41M 1.92%
30,875
-80
11
$5.64M 1.69%
42,559
-1,245
12
$5.57M 1.67%
17,627
+102
13
$5.41M 1.62%
96,090
-4,170
14
$4.47M 1.34%
24,725
-320
15
$4.37M 1.31%
49,263
-162
16
$4.25M 1.27%
63,067
-86
17
$4.01M 1.2%
15,212
+41
18
$3.87M 1.16%
55,398
-234
19
$3.84M 1.15%
14,434
+896
20
$3.84M 1.15%
53,255
-557
21
$3.69M 1.11%
80,824
-329
22
$3.66M 1.09%
15,409
+66
23
$3.49M 1.04%
26,018
+941
24
$3.47M 1.04%
9,069
+786
25
$3.44M 1.03%
+142,577
1
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