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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
+12.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$3.68M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M

Top Sells

1
WMB icon
Williams Companies
WMB
+$5.03M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$705K
4
AAPL icon
Apple
AAPL
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$65.5B
$2.23M 0.54%
20,203
-1,026
-5% -$120K
WMT icon
52
Walmart Inc
WMT
$925B
$2.2M 0.53%
41,946
+303
+0.7% +$15.3K
RY icon
53
Royal Bank of Canada
RY
$301B
$2.08M 0.5%
21,746
– –
ET icon
54
Energy Transfer Partners
ET
$70.2B
$2.05M 0.5%
+161,749
New +$2.05M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.5%
6,005
+442
+8% +$144K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2M 0.49%
14,836
-136
-0.9% -$17.3K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.47%
+31,223
New +$1.82M
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.85M 0.45%
3,944
-59
-1% -$24.7K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84M 0.45%
+47,372
New +$1.76M
NFLX icon
60
Netflix
NFLX
$285B
$1.82M 0.44%
41,320
-630
-2% -$23.2K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.41%
23,071
-2,817
-11% -$205K
PWR icon
62
Quanta Services
PWR
$94.1B
$1.6M 0.39%
8,128
– –
TSLA icon
63
Tesla
TSLA
$1.43T
$1.51M 0.37%
5,771
-325
-5% -$65K
SBLK icon
64
Star Bulk Carriers
SBLK
$2.78B
$1.49M 0.36%
84,219
+21
+0% +$404
CAT icon
65
Caterpillar
CAT
$404B
$1.4M 0.34%
5,688
– –
SPT icon
66
Sprout Social
SPT
$511M
$1.38M 0.34%
29,984
-3,403
-10% -$162K
USAC icon
67
USA Compression Partners
USAC
$3.86B
$1.33M 0.32%
+67,593
New +$1.36M
COP icon
68
ConocoPhillips
COP
$139B
$1.32M 0.32%
12,712
-419
-3% -$43.1K
XYZ
69
Block Inc
XYZ
$47.2B
$1.3M 0.32%
19,586
-163
-0.8% -$10.2K
EL icon
70
Estee Lauder
EL
$29.6B
$1.29M 0.31%
6,561
-896
-12% -$190K
BMY icon
71
Bristol-Myers Squibb
BMY
$126B
$1.26M 0.31%
19,743
-108
-0.5% -$7.24K
ODFL icon
72
Old Dominion Freight Line
ODFL
$48.9B
$1.25M 0.3%
6,750
– –
DIS icon
73
Walt Disney
DIS
$170B
$1.23M 0.3%
13,746
-2,498
-15% -$237K
ABT icon
74
Abbott
ABT
$176B
$1.17M 0.28%
10,715
-79
-0.7% -$8.42K
UNH icon
75
UnitedHealth
UNH
$389B
$1.16M 0.28%
2,423
-57
-2% -$27.9K
1 2
3
4 5

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CFM Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, CFM Wealth Partners held 169 positions worth $412M, up 11% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners's Q2 2023 filing shows 14 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Amazon: 95,351 shares worth $12.4M. The largest sale was Williams Companies, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2023 buy was Amazon: 95,351 shares worth $12.4M.
  • CFM Wealth Partners added most to Visa in Q2 2023, an estimated $304K increase.
  • CFM Wealth Partners's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $5.03M.
  • CFM Wealth Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.75M.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $412M portfolio in Q2 2023.
  • CFM Wealth Partners opened 14 new positions and closed 6 in Q2 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $412M.

Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.