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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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.11B
$549K 0.15%
10,060
– –
HCA icon
102
HCA Healthcare
HCA
$84.8B
$532K 0.14%
2,019
– –
INTC icon
103
Intel
INTC
$466B
$531K 0.14%
16,247
-850
-5% -$24.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$521K 0.14%
1,103
– –
TGT icon
105
Target
TGT
$62.1B
$517K 0.14%
3,122
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$517K 0.14%
6,783
– –
CSCO icon
107
Cisco
CSCO
$450B
$506K 0.14%
9,688
+73
+0.8% +$3.56K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$501K 0.14%
10,020
– –
NOW icon
109
ServiceNow
NOW
$102B
$479K 0.13%
5,155
-755
-13% -$65.8K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$464K 0.13%
26,474
-389
-1% -$6.92K
HON icon
111
Honeywell
HON
$77.1B
$460K 0.12%
2,553
+83
+3% +$15.6K
EOG icon
112
EOG Resources
EOG
$78B
$456K 0.12%
3,976
– –
CSX icon
113
CSX Corp
CSX
$98.6B
$455K 0.12%
15,195
+150
+1% +$4.61K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.12%
4,603
-146
-3% -$14.6K
LOW icon
115
Lowe's Companies
LOW
$116B
$436K 0.12%
2,181
+18
+0.8% +$3.66K
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$425K 0.11%
20,905
-590
-3% -$12.1K
XEL icon
117
Xcel Energy
XEL
$51B
$425K 0.11%
6,300
– –
IBM icon
118
IBM
IBM
$202B
$410K 0.11%
3,124
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$409K 0.11%
996
-27
-3% -$10.8K
DOW icon
120
Dow Inc
DOW
$21.6B
$409K 0.11%
7,466
+759
+11% +$42.7K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$407K 0.11%
70,355
+5,718
+9% +$36.6K
MS icon
122
Morgan Stanley
MS
$337B
$404K 0.11%
4,596
+518
+13% +$48.3K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$369K 0.1%
32,000
– –
LRCX icon
124
Lam Research
LRCX
$382B
$348K 0.09%
6,560
+500
+8% +$24.5K
ADP icon
125
Automatic Data Processing
ADP
$100B
$326K 0.09%
1,465
– –
3 4
5
6 7

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CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.