We are live on ! Find out more
CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$21M
Cap. Flow
+$4.59M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.31%
Holding
167
New
15
Increased
33
Reduced
58
Closed
14

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$3.51M
2
LUNG icon
Pulmonx
LUNG
+$2.51M
3
ET icon
Energy Transfer Partners
ET
+$1.91M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.25M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$1.96M
2
SBLK icon
Star Bulk Carriers
SBLK
+$874K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$701K
4
KKR icon
KKR & Co
KKR
+$599K
5
SIVB
SVB Financial Group
SIVB
+$479K

Sector Composition

1 Technology 26.13%
2 Energy 16.31%
3 Consumer Discretionary 12.17%
4 Consumer Staples 9.27%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$3.43M 1.03%
9,877
+18
+0.2% +$5.92K
SBUX icon
27
Starbucks
SBUX
$121B
$3.37M 1.01%
34,015
-389
-1% -$36.7K
PYPL icon
28
PayPal
PYPL
$50.3B
$3.35M 1%
46,978
-3,156
-6% -$253K
AMD icon
29
Advanced Micro Devices
AMD
$815B
$3.11M 0.93%
47,946
-479
-1% -$31.6K
ASO icon
30
Academy Sports + Outdoors
ASO
$3B
$3.1M 0.93%
59,092
– –
MDLZ icon
31
Mondelez International
MDLZ
$77.9B
$3.1M 0.93%
46,580
+603
+1% +$38.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.01M 0.9%
19,842
-719
-3% -$108K
CVX icon
33
Chevron
CVX
$372B
$3M 0.9%
16,703
-143
-0.8% -$25K
ABBV icon
34
AbbVie
ABBV
$452B
$2.99M 0.89%
18,486
+91
+0.5% +$14K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 0.87%
53,972
– –
PSX icon
36
Phillips 66
PSX
$82.4B
$2.85M 0.85%
27,358
+5
+0% +$511
TJX icon
37
TJX Companies
TJX
$170B
$2.8M 0.84%
35,224
+361
+1% +$26.7K
JNJ icon
38
Johnson & Johnson
JNJ
$608B
$2.69M 0.8%
15,203
+296
+2% +$51.1K
CMG icon
39
Chipotle Mexican Grill
CMG
$44.2B
$2.63M 0.79%
94,950
-200
-0.2% -$5.98K
KO icon
40
Coca-Cola
KO
$348B
$2.58M 0.77%
40,590
+2,853
+8% +$172K
COST icon
41
Costco
COST
$415B
$2.51M 0.75%
5,506
+178
+3% +$87K
NKE icon
42
Nike
NKE
$64.8B
$2.51M 0.75%
21,416
-897
-4% -$90.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$2.36M 0.71%
6,722
-13
-0.2% -$4.59K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$2.31M 0.69%
10,955
+184
+2% +$39K
LUNG icon
45
Pulmonx
LUNG
$60.4M
$2.23M 0.67%
+264,039
New +$2.51M
ACLS icon
46
Axcelis
ACLS
$4.25B
$2.16M 0.65%
27,164
+63
+0.2% +$4.44K
MRK icon
47
Merck
MRK
$314B
$2.09M 0.63%
18,854
-5
-0% -$511
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$1.96M 0.59%
16,309
-2,453
-13% -$288K
WMT icon
49
Walmart Inc
WMT
$907B
$1.96M 0.59%
41,364
+48
+0.1% +$2.28K
ET icon
50
Energy Transfer Partners
ET
$69.8B
$1.89M 0.57%
+159,444
New +$1.91M
1
2
3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

CFM Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, CFM Wealth Partners held 167 positions worth $334M, up 6.7% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFM Wealth Partners's Q4 2022 filing shows 15 new, 33 increased, 58 reduced and 14 closed positions. Its largest new stake was Enterprise Products Partners: 142,577 shares worth $3.44M. The largest sale was Royal Bank of Canada, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q4 2022 buy was Enterprise Products Partners: 142,577 shares worth $3.44M.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q4 2022, an estimated $335K increase.
  • CFM Wealth Partners's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $599K.
  • CFM Wealth Partners fully exited Royal Bank of Canada in Q4 2022, selling an estimated $1.96M.
  • CFM Wealth Partners's ten largest holdings make up 39% of its $334M portfolio in Q4 2022.
  • CFM Wealth Partners opened 15 new positions and closed 14 in Q4 2022.
  • CFM Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $334M.

Based on CFM Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.