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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
-2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
-$16.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
+$1.52M
2
OKE icon
Oneok
OKE
+$1.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$3.71M
2
FTAI icon
FTAI Aviation
FTAI
+$3.04M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$4.21M 1.1%
24,824
+72
+0.3% +$13.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$4.16M 1.09%
62,540
+12,892
+26% +$890K
JPM icon
28
JPMorgan Chase
JPM
$912B
$3.94M 1.03%
27,160
+867
+3% +$130K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.83M 1%
25,220
+6,665
+36% +$1.06M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.8M 1%
52,504
+2,124
+4% +$158K
MO icon
31
Altria Group
MO
$123B
$3.43M 0.9%
81,638
+727
+0.9% +$32.1K
CMG icon
32
Chipotle Mexican Grill
CMG
$44.2B
$3.43M 0.9%
93,550
+1,300
+1% +$50.7K
MDLZ icon
33
Mondelez International
MDLZ
$77.9B
$3.23M 0.85%
46,580
-129
-0.3% -$9.29K
TJX icon
34
TJX Companies
TJX
$170B
$3.16M 0.83%
35,500
+633
+2% +$55.7K
PSX icon
35
Phillips 66
PSX
$82.4B
$3.07M 0.8%
25,562
-1,838
-7% -$206K
SBUX icon
36
Starbucks
SBUX
$121B
$3.03M 0.79%
33,233
-625
-2% -$61.3K
CVX icon
37
Chevron
CVX
$372B
$2.93M 0.77%
17,390
+879
+5% +$142K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$976B
$2.9M 0.76%
7,395
+81
+1% +$33.1K
ABBV icon
39
AbbVie
ABBV
$452B
$2.86M 0.75%
19,200
+425
+2% +$62.4K
LUNG icon
40
Pulmonx
LUNG
$60.4M
$2.73M 0.71%
264,039
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$3B
$2.64M 0.69%
55,913
+957
+2% +$51.2K
KO icon
42
Coca-Cola
KO
$348B
$2.6M 0.68%
46,526
+4,659
+11% +$279K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$2.4M 0.63%
10,233
-247
-2% -$60.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.6%
6,490
+485
+8% +$172K
WMT icon
45
Walmart Inc
WMT
$907B
$2.24M 0.59%
41,946
– –
AMAT icon
46
Applied Materials
AMAT
$425B
$2.22M 0.58%
16,064
– –
NET icon
47
Cloudflare
NET
$99B
$2.2M 0.58%
34,918
-400
-1% -$25.6K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.13M 0.56%
3,964
+20
+0.5% +$10.3K
TSLA icon
49
Tesla
TSLA
$1.44T
$2.05M 0.54%
8,176
+2,405
+42% +$618K
MRK icon
50
Merck
MRK
$314B
$2.01M 0.53%
19,480
+93
+0.5% +$10K
1
2
3 4 5

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CFM Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CFM Wealth Partners held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners withdrew a net $16.9M in Q3 2023, closing 26 positions and reducing 41 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, CFM Wealth Partners opened a new position in Oneok worth $1.36M.

  • CFM Wealth Partners's largest Q3 2023 buy was Oneok: 21,417 shares worth $1.36M.
  • CFM Wealth Partners added most to Apple in Q3 2023, an estimated $1.52M increase.
  • CFM Wealth Partners's biggest Q3 2023 reduction was PayPal, cutting an estimated $2.54M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $3.71M.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $382M portfolio in Q3 2023.
  • CFM Wealth Partners opened 4 new positions and closed 26 in Q3 2023.
  • CFM Wealth Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on CFM Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.