CWP

CFM Wealth Partners Portfolio holdings

AUM $689M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$614K
3
+$612K
4
ORLY icon
O'Reilly Automotive
ORLY
+$607K
5
EPD icon
Enterprise Products Partners
EPD
+$504K

Top Sells

1
+$1.9M
2
+$749K
3
+$342K
4
MRK icon
Merck
MRK
+$332K
5
ASO icon
Academy Sports + Outdoors
ASO
+$249K

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 11.54%
294,543
+22
2
$62.3M 10.98%
574,640
-2,095
3
$20.5M 3.62%
132,674
+1,076
4
$20M 3.53%
105,340
+2,491
5
$18.8M 3.32%
50,200
+480
6
$15.6M 2.75%
44,495
+746
7
$15.1M 2.67%
127,173
+515
8
$14.7M 2.59%
25,448
+1,092
9
$14.2M 2.51%
89,631
+65
10
$13.3M 2.34%
222,013
11
$12.8M 2.26%
134,430
+6,360
12
$11.8M 2.08%
69,090
+115
13
$11.4M 2.01%
42,487
+681
14
$11.2M 1.98%
11,888
+647
15
$10.5M 1.85%
12,712
+357
16
$9.59M 1.69%
17,149
-37
17
$8.44M 1.49%
15,391
+701
18
$8.1M 1.43%
17,267
-67
19
$8.05M 1.42%
32,832
+1,395
20
$7.15M 1.26%
45,746
+296
21
$7.02M 1.24%
19,144
+654
22
$6.84M 1.21%
18,932
-300
23
$6.73M 1.19%
35,768
+424
24
$6.65M 1.17%
194,734
+14,774
25
$6.05M 1.07%
19,384
+492
1
2 3 4 5