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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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$2.05M 0.55%
41,643
+279
+0.7% +$13.2K
SPT icon
52
Sprout Social
SPT
$455M
$2.03M 0.55%
33,387
– –
AMAT icon
53
Applied Materials
AMAT
$426B
$1.98M 0.53%
16,093
-58
-0.4% -$6.66K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.86M 0.5%
25,888
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.86M 0.5%
14,972
-799
-5% -$95.9K
EL icon
56
Estee Lauder
EL
$29B
$1.84M 0.5%
7,457
+130
+2% +$33K
SBLK icon
57
Star Bulk Carriers
SBLK
$3.14B
$1.78M 0.48%
+84,198
New +$1.84M
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.47%
20,854
+734
+4% +$63.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.46%
5,563
+275
+5% +$84.7K
DIS icon
60
Walt Disney
DIS
$165B
$1.63M 0.44%
16,244
+31
+0.2% +$3.13K
NFLX icon
61
Netflix
NFLX
$292B
$1.45M 0.39%
41,950
+220
+0.5% +$7.28K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.37%
19,851
+52
+0.3% +$3.67K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.37M 0.37%
4,003
-33
-0.8% -$11.1K
XYZ
64
Block Inc
XYZ
$45.9B
$1.36M 0.37%
19,749
+322
+2% +$24.1K
PWR icon
65
Quanta Services
PWR
$93.9B
$1.35M 0.37%
8,128
– –
COP icon
66
ConocoPhillips
COP
$147B
$1.3M 0.35%
13,131
-114
-0.9% -$12.5K
CAT icon
67
Caterpillar
CAT
$409B
$1.3M 0.35%
5,688
+190
+3% +$45.9K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.26M 0.34%
6,096
+606
+11% +$106K
PFE icon
69
Pfizer
PFE
$140B
$1.22M 0.33%
29,933
-1,027
-3% -$44.4K
UNH icon
70
UnitedHealth
UNH
$382B
$1.17M 0.32%
2,480
+71
+3% +$34.3K
ODFL icon
71
Old Dominion Freight Line
ODFL
$48.5B
$1.15M 0.31%
6,750
– –
YUM icon
72
Yum! Brands
YUM
$41B
$1.14M 0.31%
8,641
-47
-0.5% -$6.05K
ABT icon
73
Abbott
ABT
$180B
$1.09M 0.29%
10,794
-122
-1% -$12.9K
UNP icon
74
Union Pacific
UNP
$183B
$1.05M 0.28%
5,198
– –
PG icon
75
Procter & Gamble
PG
$343B
$1.04M 0.28%
7,017
-419
-6% -$59.9K
1 2
3
4 5

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CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.