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
+12.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$40.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.52%
Holding
169
New
14
Increased
29
Reduced
80
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.9M
2
EPD icon
Enterprise Products Partners
EPD
+$3.68M
3
ET icon
Energy Transfer Partners
ET
+$2.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M

Top Sells

1
WMB icon
Williams Companies
WMB
+$5.03M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$705K
4
AAPL icon
Apple
AAPL
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Sector Composition

1 Technology 34.33%
2 Energy 11.82%
3 Consumer Discretionary 11.7%
4 Financials 7.69%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.5B
$419K 0.1%
857
+66
+8% +$26.6K
IBM icon
127
IBM
IBM
$198B
$418K 0.1%
3,124
– –
DOW icon
128
Dow Inc
DOW
$21.5B
$393K 0.1%
7,385
-81
-1% -$4.3K
XEL icon
129
Xcel Energy
XEL
$49.3B
$392K 0.1%
6,300
– –
MS icon
130
Morgan Stanley
MS
$338B
$391K 0.1%
4,584
-12
-0.3% -$1.03K
FIP icon
131
FTAI Infrastructure
FIP
$496M
$388K 0.09%
105,234
+21
+0% +$68
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$361K 0.09%
32,000
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.3B
$347K 0.08%
4,781
+487
+11% +$35.4K
PAA icon
134
Plains All American Pipeline
PAA
$16.9B
$335K 0.08%
+23,780
New +$314K
ADP icon
135
Automatic Data Processing
ADP
$102B
$329K 0.08%
1,495
+30
+2% +$6.47K
DFS
136
DELISTED
Discover Financial Services
DFS
$310K 0.08%
2,650
-246
-8% -$25.8K
IYF icon
137
iShares US Financials ETF
IYF
$4.24B
$308K 0.07%
4,122
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$301K 0.07%
629
– –
TEL icon
139
TE Connectivity
TEL
$59.2B
$291K 0.07%
2,075
– –
MDT icon
140
Medtronic
MDT
$106B
$290K 0.07%
3,297
+48
+1% +$4.13K
HSY icon
141
Hershey
HSY
$34.7B
$287K 0.07%
1,148
– –
ENB icon
142
Enbridge
ENB
$124B
$286K 0.07%
7,706
– –
WES icon
143
Western Midstream Partners
WES
$19.1B
$262K 0.06%
+9,878
New +$260K
SM icon
144
SM Energy
SM
$7.47B
$260K 0.06%
8,209
– –
PH icon
145
Parker-Hannifin
PH
$120B
$258K 0.06%
661
– –
C icon
146
Citigroup
C
$217B
$257K 0.06%
5,574
-419
-7% -$19.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$255K 0.06%
+2,250
New +$256K
ULTA icon
148
Ulta Beauty
ULTA
$20.7B
$251K 0.06%
534
– –
BAC icon
149
Bank of America
BAC
$428B
$251K 0.06%
8,759
– –
EMR icon
150
Emerson Electric
EMR
$78B
$247K 0.06%
2,728
+42
+2% +$3.54K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CFM Wealth Partners held 169 positions worth $412M, up 11% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CFM Wealth Partners's Q2 2023 filing shows 14 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Amazon: 95,351 shares worth $12.4M. The largest sale was Williams Companies, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2023 buy was Amazon: 95,351 shares worth $12.4M.
  • CFM Wealth Partners added most to Visa in Q2 2023, an estimated $304K increase.
  • CFM Wealth Partners's biggest Q2 2023 reduction was Williams Companies, cutting an estimated $5.03M.
  • CFM Wealth Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.75M.
  • CFM Wealth Partners's ten largest holdings make up 43% of its $412M portfolio in Q2 2023.
  • CFM Wealth Partners opened 14 new positions and closed 6 in Q2 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $412M.

Based on CFM Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.