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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NOW icon
76
ServiceNow
NOW
$106B
$803K 0.21%
7,185
+1,490
+26% +$170K
QCOM icon
77
Qualcomm
QCOM
$181B
$802K 0.21%
7,224
– –
ABT icon
78
Abbott
ABT
$175B
$801K 0.21%
8,268
-2,447
-23% -$257K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$781K 0.2%
11,333
+6,552
+137% +$469K
EXAS
80
DELISTED
Exact Sciences
EXAS
$781K 0.2%
11,443
– –
HESM icon
81
Hess Midstream
HESM
$5.18B
$762K 0.2%
26,169
+870
+3% +$26.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$720K 0.19%
10,525
-565
-5% -$40K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$704K 0.18%
14,126
– –
CRGY icon
84
Crescent Energy
CRGY
$3.55B
$665K 0.17%
52,594
– –
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$659K 0.17%
70,355
– –
FANG icon
86
Diamondback Energy
FANG
$55B
$652K 0.17%
4,209
+14
+0.3% +$2.07K
TRGP icon
87
Targa Resources
TRGP
$60.7B
$649K 0.17%
7,574
-297
-4% -$24.6K
DVN icon
88
Devon Energy
DVN
$50.6B
$593K 0.16%
12,434
+1,347
+12% +$67.8K
GS icon
89
Goldman Sachs
GS
$314B
$565K 0.15%
1,747
– –
INTC icon
90
Intel
INTC
$478B
$564K 0.15%
15,878
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.2B
$543K 0.14%
10,060
– –
CSCO icon
92
Cisco
CSCO
$441B
$538K 0.14%
10,011
+378
+4% +$20.4K
HCA icon
93
HCA Healthcare
HCA
$82.3B
$519K 0.14%
2,111
+92
+5% +$25.2K
CSX icon
94
CSX Corp
CSX
$94.3B
$518K 0.14%
16,834
+1,832
+12% +$58K
MS icon
95
Morgan Stanley
MS
$339B
$514K 0.13%
6,292
+1,708
+37% +$148K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$510K 0.13%
6,783
– –
TENB icon
97
Tenable Holdings
TENB
$4.4B
$508K 0.13%
11,339
-805
-7% -$36.2K
EOG icon
98
EOG Resources
EOG
$74.5B
$504K 0.13%
3,976
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.13%
10,020
– –
PB icon
100
Prosperity Bancshares
PB
$8.81B
$494K 0.13%
9,052
-211
-2% -$12.2K
2 3
4
5 6

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WSCM
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CMF
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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.