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
-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
ACLS icon
51
Axcelis
ACLS
$4.19B
$1.64M 0.52%
27,101
+312
+1% +$20.2K
MRK icon
52
Merck
MRK
$315B
$1.62M 0.52%
18,859
+4,779
+34% +$427K
TSLA icon
53
Tesla
TSLA
$1.43T
$1.54M 0.49%
5,807
+155
+3% +$43.3K
EL icon
54
Estee Lauder
EL
$29.7B
$1.52M 0.49%
7,039
+254
+4% +$64.8K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M 0.48%
20,042
+530
+3% +$44.6K
COP icon
56
ConocoPhillips
COP
$140B
$1.49M 0.48%
14,531
+60
+0.4% +$5.99K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 0.46%
25,888
+6,188
+31% +$388K
PFE icon
58
Pfizer
PFE
$143B
$1.4M 0.45%
32,077
+1,724
+6% +$83.8K
AMAT icon
59
Applied Materials
AMAT
$420B
$1.32M 0.42%
16,151
– –
CRWD icon
60
CrowdStrike
CRWD
$207B
$1.31M 0.42%
31,892
+804
+3% +$36.8K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.3M 0.42%
4,036
+889
+28% +$282K
KKR icon
62
KKR & Co
KKR
$90.6B
$1.14M 0.36%
26,494
-3,528
-12% -$178K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.36%
15,751
+2,900
+23% +$210K
UNH icon
64
UnitedHealth
UNH
$387B
$1.12M 0.36%
2,210
+1,005
+83% +$528K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.35%
4,159
+2,631
+172% +$749K
XYZ
66
Block Inc
XYZ
$47.6B
$1.1M 0.35%
20,042
+863
+4% +$61.1K
NFLX icon
67
Netflix
NFLX
$290B
$1.09M 0.35%
46,150
-5,150
-10% -$114K
VZ icon
68
Verizon
VZ
$182B
$1.07M 0.34%
28,101
+10,140
+56% +$452K
UNP icon
69
Union Pacific
UNP
$179B
$1.05M 0.34%
5,410
– –
ABT icon
70
Abbott
ABT
$175B
$1.05M 0.34%
10,841
+3,491
+47% +$372K
TENB icon
71
Tenable Holdings
TENB
$4.4B
$1.04M 0.33%
29,983
-2,170
-7% -$91K
PWR icon
72
Quanta Services
PWR
$94.3B
$1.03M 0.33%
8,128
-315
-4% -$43.1K
PG icon
73
Procter & Gamble
PG
$349B
$987K 0.32%
7,815
+3,465
+80% +$492K
TWLO icon
74
Twilio
TWLO
$31.4B
$948K 0.3%
13,714
+1,092
+9% +$87.3K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$932K 0.3%
7,105
+323
+5% +$45.3K
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 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.