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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
-3.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
-$6.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
+$1.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$579K
4
KO icon
Coca-Cola
KO
+$575K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$3.55M
2
FTAI icon
FTAI Aviation
FTAI
+$1.88M
3
ET icon
Energy Transfer Partners
ET
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$2.9M 0.93%
34,404
-1,316
-4% -$112K
CMG icon
27
Chipotle Mexican Grill
CMG
$45B
$2.86M 0.91%
95,150
-2,000
-2% -$62K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.84M 0.91%
53,972
-832
-2% -$48.9K
MA icon
29
Mastercard
MA
$479B
$2.8M 0.9%
9,859
+68
+0.7% +$22.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.8M 0.89%
20,561
-36
-0.2% -$5.41K
JPM icon
31
JPMorgan Chase
JPM
$917B
$2.62M 0.84%
25,077
+3,060
+14% +$351K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$2.55M 0.81%
18,762
-7,336
-28% -$1.19M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.52M 0.81%
45,977
– –
COST icon
34
Costco
COST
$420B
$2.52M 0.8%
5,328
+227
+4% +$118K
ASO icon
35
Academy Sports + Outdoors
ASO
$3.02B
$2.49M 0.8%
59,092
-7,772
-12% -$340K
ABBV icon
36
AbbVie
ABBV
$457B
$2.47M 0.79%
18,395
+2,687
+17% +$386K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$2.44M 0.78%
14,907
+3,422
+30% +$579K
CVX icon
38
Chevron
CVX
$370B
$2.42M 0.77%
16,846
+937
+6% +$143K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$975B
$2.21M 0.71%
6,735
+11
+0.2% +$4.02K
PSX icon
40
Phillips 66
PSX
$82.2B
$2.21M 0.71%
27,353
+6
+0% +$511
TJX icon
41
TJX Companies
TJX
$171B
$2.17M 0.69%
34,863
-3,058
-8% -$192K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$2.13M 0.68%
10,771
+106
+1% +$23.2K
KO icon
43
Coca-Cola
KO
$357B
$2.11M 0.68%
37,737
+9,253
+32% +$575K
NET icon
44
Cloudflare
NET
$98.6B
$2.07M 0.66%
37,390
+2,162
+6% +$128K
SPT icon
45
Sprout Social
SPT
$515M
$2.03M 0.65%
33,387
-2,116
-6% -$127K
RY icon
46
Royal Bank of Canada
RY
$301B
$1.96M 0.63%
21,746
– –
NKE icon
47
Nike
NKE
$65.5B
$1.85M 0.59%
22,313
+364
+2% +$39.2K
WMT icon
48
Walmart Inc
WMT
$923B
$1.79M 0.57%
41,316
+1,146
+3% +$50.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.75M 0.56%
16,814
+1,065
+7% +$125K
DIS icon
50
Walt Disney
DIS
$170B
$1.72M 0.55%
18,228
-629
-3% -$67.3K
1
2
3 4 5

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CFM Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CFM Wealth Partners held 168 positions worth $313M, down 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q3 2022 filing shows 6 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Star Bulk Carriers: 50,000 shares worth $874K. The largest sale was Enterprise Products Partners, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2022 buy was Star Bulk Carriers: 50,000 shares worth $874K.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $749K increase.
  • CFM Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.19M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2022, selling an estimated $3.55M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $313M portfolio in Q3 2022.
  • CFM Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • CFM Wealth Partners's portfolio value fell 6% quarter-over-quarter to $313M.

Based on CFM Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.