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CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$3.38M
2
FTAI icon
FTAI Aviation
FTAI
+$2.72M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.54M
4
ET icon
Energy Transfer Partners
ET
+$1.53M
5
USAC icon
USA Compression Partners
USAC
+$1.4M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$423K
2
DHR icon
Danaher
DHR
+$246K
3
ATVI
Activision Blizzard
ATVI
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$3.86M 0.97%
94,860
+4,665
+5% +$187K
MO icon
27
Altria Group
MO
$124B
$3.77M 0.95%
82,854
+710
+0.9% +$34.3K
TWLO icon
28
Twilio
TWLO
$31.3B
$3.75M 0.94%
11,771
+1,862
+19% +$678K
NFLX icon
29
Netflix
NFLX
$290B
$3.75M 0.94%
61,510
+50
+0.1% +$2.75K
MA icon
30
Mastercard
MA
$479B
$3.6M 0.91%
10,367
+345
+3% +$125K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$3.46M 0.87%
50,436
-92
-0.2% -$6.51K
PEP icon
32
PepsiCo
PEP
$188B
$3.31M 0.83%
22,010
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.2B
$3.22M 0.81%
+148,704
New +$3.38M
MCD icon
34
McDonald's
MCD
$192B
$3.19M 0.8%
13,230
+1,031
+8% +$246K
DIS icon
35
Walt Disney
DIS
$170B
$3.04M 0.76%
17,968
-468
-3% -$83.4K
SHOP icon
36
Shopify
SHOP
$159B
$2.99M 0.75%
22,040
+3,930
+22% +$589K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.98M 0.75%
6,942
+683
+11% +$301K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$2.94M 0.74%
7,465
+116
+2% +$47.1K
CMG icon
39
Chipotle Mexican Grill
CMG
$44.3B
$2.88M 0.72%
79,100
+7,750
+11% +$282K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.1B
$2.83M 0.71%
11,719
+21
+0.2% +$5.22K
JPM icon
41
JPMorgan Chase
JPM
$914B
$2.81M 0.71%
17,157
+379
+2% +$59.4K
NKE icon
42
Nike
NKE
$64.7B
$2.79M 0.7%
19,177
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$2.63M 0.66%
45,296
– –
ASO icon
44
Academy Sports + Outdoors
ASO
$3.02B
$2.5M 0.63%
62,501
+5,114
+9% +$204K
FTAI icon
45
FTAI Aviation
FTAI
$21.4B
$2.46M 0.62%
+113,506
New +$2.72M
AMAT icon
46
Applied Materials
AMAT
$434B
$2.21M 0.56%
17,186
– –
TJX icon
47
TJX Companies
TJX
$171B
$2.21M 0.56%
33,471
+2,563
+8% +$179K
RY icon
48
Royal Bank of Canada
RY
$301B
$2.16M 0.54%
21,746
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.06M 0.52%
15,657
+1,281
+9% +$176K
WMT icon
50
Walmart Inc
WMT
$911B
$1.99M 0.5%
42,813
– –
1
2
3 4 5

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CFM Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, CFM Wealth Partners held 192 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFM Wealth Partners deployed $20.5M of net new capital in Q3 2021, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Enterprise Products Partners: 148,704 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Danaher, an estimated $246K trimmed.

  • CFM Wealth Partners's largest Q3 2021 buy was Enterprise Products Partners: 148,704 shares worth $3.22M.
  • CFM Wealth Partners added most to Twilio in Q3 2021, an estimated $678K increase.
  • CFM Wealth Partners's biggest Q3 2021 reduction was Danaher, cutting an estimated $246K.
  • CFM Wealth Partners fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $423K.
  • CFM Wealth Partners's ten largest holdings make up 39% of its $398M portfolio in Q3 2021.
  • CFM Wealth Partners opened 16 new positions and closed 9 in Q3 2021.
  • CFM Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on CFM Wealth Partners's 13F filing for Q3 2021, filed 25 Oct 2021.