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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
-3.35%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$20.1M
Cap. Flow
-$6.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
41.92%
Holding
168
New
6
Increased
62
Reduced
42
Closed
16

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
+$1.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
JNJ icon
Johnson & Johnson
JNJ
+$579K
4
KO icon
Coca-Cola
KO
+$575K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$3.55M
2
FTAI icon
FTAI Aviation
FTAI
+$1.88M
3
ET icon
Energy Transfer Partners
ET
+$1.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 13.1%
3 Energy 12.01%
4 Financials 9.99%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$474K 0.15%
3,195
-100
-3% -$16K
RTX icon
102
RTX Corp
RTX
$261B
$468K 0.15%
5,719
+3,063
+115% +$277K
HCA icon
103
HCA Healthcare
HCA
$82.3B
$458K 0.15%
2,494
-40
-2% -$7.97K
INTC icon
104
Intel
INTC
$478B
$454K 0.15%
17,625
-400
-2% -$13.6K
KMI icon
105
Kinder Morgan
KMI
$71.9B
$447K 0.14%
26,863
-971
-3% -$17.3K
EOG icon
106
EOG Resources
EOG
$74.5B
$444K 0.14%
3,976
+317
+9% +$35.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439K 0.14%
+10,020
New +$484K
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
$433K 0.14%
23,705
-3,465
-13% -$70K
LMT icon
109
Lockheed Martin
LMT
$117B
$426K 0.14%
1,103
+17
+2% +$7.1K
LOW icon
110
Lowe's Companies
LOW
$117B
$419K 0.13%
2,230
+116
+5% +$22.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.13%
4,749
+899
+23% +$87.3K
SHOP icon
112
Shopify
SHOP
$160B
$412K 0.13%
15,304
-11,586
-43% -$394K
XEL icon
113
Xcel Energy
XEL
$49.2B
$403K 0.13%
6,300
– –
CSCO icon
114
Cisco
CSCO
$441B
$400K 0.13%
10,012
– –
BA icon
115
Boeing
BA
$169B
$391K 0.12%
3,228
-1,238
-28% -$190K
CSX icon
116
CSX Corp
CSX
$94.3B
$389K 0.12%
+14,596
New +$454K
HON icon
117
Honeywell
HON
$71.3B
$389K 0.12%
2,470
– –
SM icon
118
SM Energy
SM
$7.51B
$384K 0.12%
10,209
– –
YUMC icon
119
Yum China
YUMC
$15.1B
$380K 0.12%
8,025
-1,261
-14% -$60.6K
EXAS
120
DELISTED
Exact Sciences
EXAS
$372K 0.12%
11,443
+393
+4% +$16.2K
IBM icon
121
IBM
IBM
$200B
$371K 0.12%
3,124
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$367K 0.12%
1,023
+253
+33% +$101K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$352K 0.11%
32,000
– –
ADP icon
124
Automatic Data Processing
ADP
$102B
$331K 0.11%
1,465
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$306K 0.1%
6,967
+149
+2% +$7.55K
3 4
5
6 7

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, CFM Wealth Partners held 168 positions worth $313M, down 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q3 2022 filing shows 6 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Star Bulk Carriers: 50,000 shares worth $874K. The largest sale was Enterprise Products Partners, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2022 buy was Star Bulk Carriers: 50,000 shares worth $874K.
  • CFM Wealth Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $749K increase.
  • CFM Wealth Partners's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.19M.
  • CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2022, selling an estimated $3.55M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $313M portfolio in Q3 2022.
  • CFM Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • CFM Wealth Partners's portfolio value fell 6% quarter-over-quarter to $313M.

Based on CFM Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.