We are live on ! Find out more
CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$60.4M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
43.03%
Holding
164
New
23
Increased
40
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.78M
2
FTAI icon
FTAI Aviation
FTAI
+$3.6M
3
ET icon
Energy Transfer Partners
ET
+$2.2M
4
RY icon
Royal Bank of Canada
RY
+$1.92M
5
USAC icon
USA Compression Partners
USAC
+$1.68M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
XOM icon
ExxonMobil
XOM
+$869K
3
AAPL icon
Apple
AAPL
+$773K
4
HD icon
Home Depot
HD
+$753K
5
DVN icon
Devon Energy
DVN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Consumer Discretionary 11.81%
3 Energy 10.87%
4 Financials 7.73%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$572K 0.13%
2,195
-369
-14% -$78.9K
HCA icon
102
HCA Healthcare
HCA
$82.3B
$571K 0.13%
2,111
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.13%
10,020
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.5B
$551K 0.12%
+4,478
New +$559K
KVUE icon
105
Kenvue
KVUE
$36.4B
$546K 0.12%
25,369
-20,086
-44% -$402K
VZ icon
106
Verizon
VZ
$182B
$528K 0.12%
13,996
+1,137
+9% +$40.2K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$525K 0.12%
6,783
– –
ADBE icon
108
Adobe
ADBE
$94.3B
$519K 0.12%
870
+13
+2% +$7.5K
LRCX icon
109
Lam Research
LRCX
$392B
$514K 0.12%
6,560
– –
IBM icon
110
IBM
IBM
$200B
$511K 0.12%
3,124
– –
LMT icon
111
Lockheed Martin
LMT
$117B
$494K 0.11%
1,091
– –
TENB icon
112
Tenable Holdings
TENB
$4.4B
$487K 0.11%
10,580
-759
-7% -$31.9K
KMI icon
113
Kinder Morgan
KMI
$71.9B
$485K 0.11%
27,519
+3,077
+13% +$52.4K
CSCO icon
114
Cisco
CSCO
$441B
$483K 0.11%
9,563
-448
-4% -$22.9K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.11%
4,424
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$479K 0.11%
9,327
-6,898
-43% -$362K
EOG icon
117
EOG Resources
EOG
$74.5B
$473K 0.11%
3,908
-68
-2% -$8.46K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$465K 0.11%
974
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$449K 0.1%
2,016
-73
-3% -$14.8K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.1%
1,953
-2,017
-51% -$473K
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
$426K 0.1%
20,905
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$417K 0.09%
8,126
-6,000
-42% -$301K
TGT icon
123
Target
TGT
$63.4B
$412K 0.09%
2,892
-392
-12% -$47.9K
DOW icon
124
Dow Inc
DOW
$21.6B
$407K 0.09%
7,417
-542
-7% -$27.7K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$366K 0.08%
32,000
– –
3 4
5
6 7

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

CFM Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CFM Wealth Partners held 164 positions worth $442M, up 16% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners deployed $16.9M of net new capital in Q4 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Enterprise Products Partners: 141,892 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.46M trimmed.

  • CFM Wealth Partners's largest Q4 2023 buy was Enterprise Products Partners: 141,892 shares worth $3.74M.
  • CFM Wealth Partners added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $1.05M increase.
  • CFM Wealth Partners's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $1.46M.
  • CFM Wealth Partners fully exited Devon Energy in Q4 2023, selling an estimated $593K.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $442M portfolio in Q4 2023.
  • CFM Wealth Partners opened 23 new positions and closed 4 in Q4 2023.
  • CFM Wealth Partners's portfolio value rose 16% quarter-over-quarter to $442M.

Based on CFM Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.