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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
COST icon
51
Costco
COST
$417B
$1.95M 0.49%
4,337
+354
+9% +$156K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.85M 0.47%
19,521
+389
+2% +$37.1K
CRWD icon
53
CrowdStrike
CRWD
$207B
$1.8M 0.45%
29,336
+4,132
+16% +$267K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.75M 0.44%
11,155
– –
ABBV icon
55
AbbVie
ABBV
$450B
$1.67M 0.42%
15,520
+257
+2% +$29.4K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.63M 0.41%
9,281
+807
+10% +$143K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.58M 0.4%
9,810
-362
-4% -$61.8K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$1.52M 0.38%
+159,151
New +$1.53M
EL icon
59
Estee Lauder
EL
$29.7B
$1.48M 0.37%
4,944
+794
+19% +$259K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.37%
+32,423
New +$1.54M
USAC icon
61
USA Compression Partners
USAC
$3.78B
$1.48M 0.37%
+89,122
New +$1.4M
CVX icon
62
Chevron
CVX
$373B
$1.34M 0.34%
13,257
– –
PFE icon
63
Pfizer
PFE
$143B
$1.33M 0.33%
30,947
– –
COP icon
64
ConocoPhillips
COP
$140B
$1.26M 0.32%
18,605
-218
-1% -$12.6K
T icon
65
AT&T
T
$152B
$1.25M 0.31%
61,293
-2,979
-5% -$62.6K
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
$1.2M 0.3%
262,972
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$1.19M 0.3%
17,061
+7
+0% +$507
TDOC icon
68
Teladoc Health
TDOC
$1.7B
$1.18M 0.3%
9,315
+606
+7% +$88.2K
KO icon
69
Coca-Cola
KO
$351B
$1.18M 0.3%
22,411
+168
+0.8% +$9.37K
BA icon
70
Boeing
BA
$169B
$1.15M 0.29%
5,217
-164
-3% -$36.6K
TSLA icon
71
Tesla
TSLA
$1.43T
$1.13M 0.28%
4,371
-150
-3% -$35.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$1.12M 0.28%
2,610
-26
-1% -$11.5K
YUM icon
73
Yum! Brands
YUM
$40.8B
$1.11M 0.28%
9,081
– –
VZ icon
74
Verizon
VZ
$182B
$1.09M 0.28%
20,264
+454
+2% +$25.1K
CAT icon
75
Caterpillar
CAT
$405B
$1.06M 0.27%
5,531
-392
-7% -$81.6K
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.