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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
+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
SPT icon
51
Sprout Social
SPT
$518M
$1.89M 0.56%
33,387
– –
EL icon
52
Estee Lauder
EL
$29.7B
$1.82M 0.54%
7,327
+288
+4% +$64.3K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.8M 0.54%
15,771
-1,043
-6% -$118K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.7M 0.51%
25,888
– –
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.5%
20,120
+78
+0.4% +$6.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.49%
5,288
+1,129
+27% +$335K
NET icon
57
Cloudflare
NET
$98.6B
$1.61M 0.48%
35,613
-1,777
-5% -$87.9K
PFE icon
58
Pfizer
PFE
$143B
$1.59M 0.47%
30,960
-1,117
-3% -$53.6K
AMAT icon
59
Applied Materials
AMAT
$421B
$1.57M 0.47%
16,151
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.47%
+31,223
New +$1.58M
COP icon
61
ConocoPhillips
COP
$140B
$1.56M 0.47%
13,245
-1,286
-9% -$156K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.48M 0.44%
4,036
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.43%
19,799
+4,048
+26% +$305K
DIS icon
64
Walt Disney
DIS
$170B
$1.41M 0.42%
16,213
-2,015
-11% -$193K
USAC icon
65
USA Compression Partners
USAC
$3.78B
$1.32M 0.4%
+67,593
New +$1.25M
CAT icon
66
Caterpillar
CAT
$405B
$1.32M 0.39%
5,498
-44
-0.8% -$9.58K
UNH icon
67
UnitedHealth
UNH
$387B
$1.28M 0.38%
2,409
+199
+9% +$105K
NFLX icon
68
Netflix
NFLX
$290B
$1.23M 0.37%
41,730
-4,420
-10% -$124K
XYZ
69
Block Inc
XYZ
$47.6B
$1.22M 0.37%
19,427
-615
-3% -$37.9K
ABT icon
70
Abbott
ABT
$175B
$1.2M 0.36%
10,916
+75
+0.7% +$7.77K
PWR icon
71
Quanta Services
PWR
$94.3B
$1.16M 0.35%
8,128
– –
PG icon
72
Procter & Gamble
PG
$349B
$1.13M 0.34%
7,436
-379
-5% -$53.1K
YUM icon
73
Yum! Brands
YUM
$40.8B
$1.11M 0.33%
8,688
– –
UNP icon
74
Union Pacific
UNP
$179B
$1.08M 0.32%
5,198
-212
-4% -$43.5K
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.6B
$958K 0.29%
6,750
– –
1 2
3
4 5

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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.