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
$412M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.71M
3
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.95M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.84M

Top Sells

1
+$5.46M
2
+$1.75M
3
+$898K
4
AAPL icon
Apple
AAPL
+$494K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 14.24%
302,283
-2,546
2
$24.9M 6.04%
588,100
-21,220
3
$17.7M 4.29%
164,863
-255
4
$15.3M 3.71%
44,818
-661
5
$13.8M 3.34%
115,003
-231
6
$12.4M 3.02%
+95,351
7
$8.84M 2.15%
41,825
-121
8
$8.66M 2.1%
88,670
-53
9
$7.62M 1.85%
32,066
+1,329
10
$7.36M 1.79%
225,568
-167,472
11
$7.06M 1.71%
55,282
12
$6.18M 1.5%
97,095
+1,245
13
$5.71M 1.39%
200,378
-3,495
14
$5.64M 1.37%
46,639
-2,076
15
$5.5M 1.34%
17,701
-8
16
$5.47M 1.33%
47,998
-63
17
$5.44M 1.32%
14,733
+462
18
$4.86M 1.18%
26,516
-602
19
$4.73M 1.15%
16,483
-75
20
$4.68M 1.14%
15,691
+474
21
$4.58M 1.11%
24,752
-40
22
$4.41M 1.07%
60,410
-639
23
$4.38M 1.06%
9,881
+235
24
$4.11M 1%
15,483
-111
25
$3.95M 0.96%
92,250
-2,300
1
2 3 4 5