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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
-2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
-$16.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
+$1.52M
2
OKE icon
Oneok
OKE
+$1.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
4
KVUE icon
Kenvue
KVUE
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$3.71M
2
FTAI icon
FTAI Aviation
FTAI
+$3.04M
3
PYPL icon
PayPal
PYPL
+$2.54M
4
RY icon
Royal Bank of Canada
RY
+$2.08M
5
ET icon
Energy Transfer Partners
ET
+$2.05M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 12.11%
3 Energy 11.05%
4 Consumer Staples 8.05%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.91M 0.5%
14,501
-335
-2% -$45.7K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.86M 0.49%
50,475
+3,103
+7% +$121K
NFLX icon
53
Netflix
NFLX
$290B
$1.61M 0.42%
42,530
+1,210
+3% +$51.3K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.59M 0.42%
23,071
– –
CAT icon
55
Caterpillar
CAT
$405B
$1.55M 0.41%
5,688
– –
COP icon
56
ConocoPhillips
COP
$140B
$1.52M 0.4%
12,694
-18
-0.1% -$2.09K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.49M 0.39%
9,583
-6,000
-39% -$990K
PWR icon
58
Quanta Services
PWR
$94.3B
$1.45M 0.38%
7,752
-376
-5% -$75.4K
NKE icon
59
Nike
NKE
$64.9B
$1.4M 0.37%
14,613
-5,590
-28% -$575K
ODFL icon
60
Old Dominion Freight Line
ODFL
$48.6B
$1.38M 0.36%
6,750
– –
OKE icon
61
Oneok
OKE
$58.9B
$1.36M 0.36%
+21,417
New +$1.4M
UNH icon
62
UnitedHealth
UNH
$387B
$1.28M 0.34%
2,539
+116
+5% +$57.1K
CRWD icon
63
CrowdStrike
CRWD
$207B
$1.17M 0.31%
27,844
-1,312
-4% -$51K
SPT icon
64
Sprout Social
SPT
$518M
$1.09M 0.29%
21,924
-8,060
-27% -$404K
PFE icon
65
Pfizer
PFE
$143B
$1.05M 0.27%
31,560
+1,338
+4% +$47.3K
UNP icon
66
Union Pacific
UNP
$179B
$1.04M 0.27%
5,112
-86
-2% -$18.7K
PG icon
67
Procter & Gamble
PG
$349B
$1.01M 0.27%
6,956
+20
+0.3% +$3.06K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$942K 0.25%
16,225
-3,518
-18% -$216K
KVUE icon
69
Kenvue
KVUE
$36.4B
$913K 0.24%
+45,455
New +$1.05M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.24%
3,970
+391
+11% +$89K
DIS icon
71
Walt Disney
DIS
$170B
$900K 0.24%
11,101
-2,645
-19% -$226K
AMGN icon
72
Amgen
AMGN
$198B
$864K 0.23%
3,216
– –
TXN icon
73
Texas Instruments
TXN
$258B
$854K 0.22%
5,370
– –
YUM icon
74
Yum! Brands
YUM
$40.8B
$811K 0.21%
6,495
-1,654
-20% -$218K
KKR icon
75
KKR & Co
KKR
$90.6B
$805K 0.21%
13,067
+90
+0.7% +$5.46K
1 2
3
4 5

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PFA
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AGM
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CA
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CFM Wealth Partners held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners withdrew a net $16.9M in Q3 2023, closing 26 positions and reducing 41 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.71M position sold in full.

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

Against the trend, CFM Wealth Partners opened a new position in Oneok worth $1.36M.

  • CFM Wealth Partners's largest Q3 2023 buy was Oneok: 21,417 shares worth $1.36M.
  • CFM Wealth Partners added most to Apple in Q3 2023, an estimated $1.52M increase.
  • CFM Wealth Partners's biggest Q3 2023 reduction was PayPal, cutting an estimated $2.54M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $3.71M.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $382M portfolio in Q3 2023.
  • CFM Wealth Partners opened 4 new positions and closed 26 in Q3 2023.
  • CFM Wealth Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on CFM Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.