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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
+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
CSGP icon
126
CoStar Group
CSGP
$11.3B
$390K 0.1%
4,540
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$379K 0.1%
1,100
-156
-12% -$56.5K
TYL icon
128
Tyler Technologies
TYL
$12.2B
$358K 0.09%
782
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$355K 0.09%
2,896
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.09%
1,289
– –
DHR icon
131
Danaher
DHR
$135B
$340K 0.09%
1,260
-902
-42% -$246K
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$340K 0.09%
4,122
– –
ALLY icon
133
Ally Financial
ALLY
$13.1B
$339K 0.09%
6,655
– –
C icon
134
Citigroup
C
$222B
$339K 0.09%
4,838
+353
+8% +$24.7K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$337K 0.08%
3,820
– –
LRCX icon
136
Lam Research
LRCX
$382B
$335K 0.08%
5,900
– –
DELL icon
137
Dell
DELL
$283B
$334K 0.08%
6,335
+789
+14% +$39.3K
ACN icon
138
Accenture
ACN
$89.9B
$321K 0.08%
1,006
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.08%
4,121
-374
-8% -$29.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.08%
6,294
+89
+1% +$4.63K
VEEV icon
141
Veeva Systems
VEEV
$30.3B
$317K 0.08%
1,102
– –
BX icon
142
Blackstone
BX
$104B
$315K 0.08%
2,715
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
$313K 0.08%
16,620
– –
ENB icon
144
Enbridge
ENB
$124B
$306K 0.08%
7,706
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$305K 0.08%
535
-98
-15% -$53.8K
ADP icon
146
Automatic Data Processing
ADP
$100B
$303K 0.08%
1,520
– –
CHWY icon
147
Chewy
CHWY
$8.54B
$303K 0.08%
4,450
-767
-15% -$63.5K
RGEN icon
148
Repligen
RGEN
$7.44B
$289K 0.07%
1,000
– –
VFC icon
149
VF Corp
VFC
$6.68B
$286K 0.07%
4,280
– –
TEL icon
150
TE Connectivity
TEL
$58.8B
$284K 0.07%
2,075
– –
4 5
6
7 8

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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.