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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$21.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.43%
Holding
192
New
16
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.38M
2
FTAI icon
FTAI Aviation
FTAI
+$2.72M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.54M
4
ET icon
Energy Transfer Partners
ET
+$1.53M
5
USAC icon
USA Compression Partners
USAC
+$1.4M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$423K
2
DHR icon
Danaher
DHR
+$246K
3
ATVI
Activision Blizzard
ATVI
+$223K
4
AMED
Amedisys
AMED
+$221K
5
LOPE icon
Grand Canyon Education
LOPE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Consumer Discretionary 13.17%
3 Financials 10.39%
4 Communication Services 10.31%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$57.9B
$609K 0.15%
+21,391
New +$606K
LLY icon
102
Eli Lilly
LLY
$1.05T
$599K 0.15%
2,593
-23
-0.9% -$5.68K
LOW icon
103
Lowe's Companies
LOW
$117B
$570K 0.14%
2,812
– –
CSCO icon
104
Cisco
CSCO
$441B
$558K 0.14%
10,267
+351
+4% +$19.7K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.2B
$555K 0.14%
10,060
– –
YUMC icon
106
Yum China
YUMC
$15.1B
$553K 0.14%
9,517
– –
IBM icon
107
IBM
IBM
$200B
$544K 0.14%
4,099
– –
UNH icon
108
UnitedHealth
UNH
$387B
$529K 0.13%
1,355
+23
+2% +$9.53K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$517K 0.13%
+6,684
New +$503K
KMI icon
110
Kinder Morgan
KMI
$71.9B
$505K 0.13%
30,238
-1,904
-6% -$32.3K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$499K 0.13%
32,000
– –
MDT icon
112
Medtronic
MDT
$106B
$493K 0.12%
3,940
+66
+2% +$8.54K
SM icon
113
SM Energy
SM
$7.51B
$480K 0.12%
18,205
– –
HON icon
114
Honeywell
HON
$71.3B
$461K 0.12%
2,304
– –
GLOB icon
115
Globant
GLOB
$1.39B
$452K 0.11%
1,612
– –
NOW icon
116
ServiceNow
NOW
$106B
$440K 0.11%
3,540
– –
PG icon
117
Procter & Gamble
PG
$349B
$438K 0.11%
3,139
– –
BAC icon
118
Bank of America
BAC
$430B
$425K 0.11%
10,030
+200
+2% +$8.06K
MMM icon
119
3M
MMM
$83.4B
$423K 0.11%
2,886
-415
-13% -$67.2K
TRGP icon
120
Targa Resources
TRGP
$60.7B
$415K 0.1%
8,450
-2,471
-23% -$109K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.1%
3,778
– –
WST icon
122
West Pharmaceutical
WST
$25.3B
$403K 0.1%
951
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$400K 0.1%
6,956
– –
XEL icon
124
Xcel Energy
XEL
$49.2B
$393K 0.1%
6,300
– –
PAYC icon
125
Paycom
PAYC
$6.9B
$392K 0.1%
791
– –
3 4
5
6 7

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AGM
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CFM Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, CFM Wealth Partners held 192 positions worth $398M, up 5.6% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CFM Wealth Partners deployed $20.5M of net new capital in Q3 2021, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Enterprise Products Partners: 148,704 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Danaher, an estimated $246K trimmed.

  • CFM Wealth Partners's largest Q3 2021 buy was Enterprise Products Partners: 148,704 shares worth $3.22M.
  • CFM Wealth Partners added most to Twilio in Q3 2021, an estimated $678K increase.
  • CFM Wealth Partners's biggest Q3 2021 reduction was Danaher, cutting an estimated $246K.
  • CFM Wealth Partners fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $423K.
  • CFM Wealth Partners's ten largest holdings make up 39% of its $398M portfolio in Q3 2021.
  • CFM Wealth Partners opened 16 new positions and closed 9 in Q3 2021.
  • CFM Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $398M.

Based on CFM Wealth Partners's 13F filing for Q3 2021, filed 25 Oct 2021.