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
$361M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.08M
3
+$1.78M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$770K
5
SHOP icon
Shopify
SHOP
+$627K

Top Sells

1
+$8.1M
2
+$3.44M
3
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

1 Technology 32.89%
2 Energy 11.77%
3 Consumer Discretionary 9.56%
4 Consumer Staples 8.67%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.55%
304,829
-549
2
$18.1M 4.88%
165,118
+361
3
$16.9M 4.56%
609,320
+7,920
4
$13.1M 3.53%
45,479
+44
5
$12M 3.22%
115,234
+340
6
$11.7M 3.16%
393,040
7
$8.63M 2.33%
88,723
8
$8.38M 2.26%
41,946
-613
9
$6.93M 1.87%
30,737
-138
10
$6.5M 1.75%
203,873
-5,620
11
$5.52M 1.49%
55,282
-116
12
$5.42M 1.46%
95,850
-240
13
$5.23M 1.41%
17,709
+82
14
$5.07M 1.37%
48,715
-548
15
$4.71M 1.27%
48,061
+115
16
$4.58M 1.23%
14,271
-163
17
$4.52M 1.22%
24,792
+67
18
$4.27M 1.15%
61,049
-2,018
19
$4.25M 1.15%
15,217
+5
20
$3.95M 1.06%
9,646
+577
21
$3.74M 1.01%
57,308
-1,784
22
$3.72M 1%
51,157
-2,098
23
$3.62M 0.97%
81,040
+216
24
$3.61M 0.97%
27,118
-46
25
$3.6M 0.97%
9,917
+40
1
2 3 4 5