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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
+12.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
(+11%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$10.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.68M |
| 3 |
Energy Transfer Partners
ET
|
+$2.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.82M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.76M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$5.03M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.75M |
| 3 |
NVIDIA
NVDA
|
+$705K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $3.93M | 0.95% |
9,997
+80
| +0.8% | +$30K |
|
27
JPMorgan Chase
JPM
$912B
| $3.82M | 0.93% |
26,293
-103
| -0.4% | -$14.2K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.74M | 0.91% |
50,380
-777
| -2% | -$56.8K |
|
|
29
Enterprise Products Partners
EPD
$82.2B
| $3.71M | 0.9% |
+140,903
| New | +$3.68M |
|
30
Altria Group
MO
$122B
| $3.67M | 0.89% |
80,911
-129
| -0.2% | -$5.84K |
|
31
Costco
COST
$419B
| $3.47M | 0.84% |
6,442
+480
| +8% | +$243K |
|
32
Pulmonx
LUNG
$61.2M
| $3.46M | 0.84% |
264,039
| – | – |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.42M | 0.83% |
49,648
-4,796
| -9% | -$305K |
|
34
Mondelez International
MDLZ
$78.8B
| $3.41M | 0.83% |
46,709
+129
| +0.3% | +$9.53K |
|
35
Starbucks
SBUX
$124B
| $3.35M | 0.81% |
33,858
-348
| -1% | -$36.1K |
|
36
FTAI Aviation
FTAI
$20.9B
| $3.04M | 0.74% |
95,998
-1,132
| -1% | -$32.1K |
|
37
Vanguard S&P 500 ETF
VOO
$984B
| $2.98M | 0.72% |
7,314
+591
| +9% | +$228K |
|
38
PayPal
PYPL
$50B
| $2.97M | 0.72% |
44,551
-539
| -1% | -$36.7K |
|
39
Academy Sports + Outdoors
ASO
$3.01B
| $2.97M | 0.72% |
54,956
-2,352
| -4% | -$135K |
|
40
TJX Companies
TJX
$171B
| $2.96M | 0.72% |
34,867
-51
| -0.1% | -$4.02K |
|
41
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.93M | 0.71% |
18,555
-1,287
| -6% | -$197K |
|
42
Phillips 66
PSX
$80.7B
| $2.61M | 0.63% |
27,400
+36
| +0.1% | +$3.5K |
|
43
Chevron
CVX
$366B
| $2.6M | 0.63% |
16,511
-366
| -2% | -$58.7K |
|
44
Johnson & Johnson
JNJ
$602B
| $2.58M | 0.63% |
15,583
-216
| -1% | -$34.9K |
|
45
iShares Russell 1000 ETF
IWB
$48.4B
| $2.55M | 0.62% |
10,480
-14
| -0.1% | -$3.22K |
|
46
AbbVie
ABBV
$449B
| $2.53M | 0.61% |
18,775
-78
| -0.4% | -$11.4K |
|
47
Coca-Cola
KO
$365B
| $2.52M | 0.61% |
41,867
+35
| +0.1% | +$2.18K |
|
48
Applied Materials
AMAT
$445B
| $2.32M | 0.56% |
16,064
-29
| -0.2% | -$3.63K |
|
49
Cloudflare
NET
$96.7B
| $2.31M | 0.56% |
35,318
-253
| -0.7% | -$15.1K |
|
50
Merck
MRK
$315B
| $2.24M | 0.54% |
19,387
-168
| -0.9% | -$19.1K |
|
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CFM Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, CFM Wealth Partners held 169 positions worth $412M, up 11% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CFM Wealth Partners's Q2 2023 filing shows 14 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Amazon: 95,351 shares worth $12.4M. The largest sale was Williams Companies, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
- CFM Wealth Partners's largest Q2 2023 buy was Amazon: 95,351 shares worth $12.4M.
- CFM Wealth Partners added most to Visa in Q2 2023, an estimated $304K increase.
- CFM Wealth Partners's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $5.03M.
- CFM Wealth Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.75M.
- CFM Wealth Partners's ten largest holdings make up 43% of its $412M portfolio in Q2 2023.
- CFM Wealth Partners opened 14 new positions and closed 6 in Q2 2023.
- CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $412M.
Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.