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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.5B
$274K 0.07%
442
– –
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.07%
2,329
– –
HEI icon
153
HEICO Corp
HEI
$47.6B
$270K 0.07%
2,048
– –
FAST icon
154
Fastenal
FAST
$51.4B
$264K 0.07%
10,266
– –
RBA icon
155
RB Global
RBA
$20.6B
$264K 0.07%
4,291
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$262K 0.07%
4,313
– –
ULTA icon
157
Ulta Beauty
ULTA
$21B
$259K 0.07%
720
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$258K 0.06%
1,182
– –
VRSK icon
159
Verisk Analytics
VRSK
$26.4B
$252K 0.06%
1,263
– –
ADI icon
160
Analog Devices
ADI
$181B
$250K 0.06%
1,497
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.15B
$247K 0.06%
8,145
– –
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.1B
$246K 0.06%
4,850
– –
FIVE icon
163
Five Below
FIVE
$11.3B
$244K 0.06%
1,384
– –
BL icon
164
BlackLine
BL
$1.77B
$239K 0.06%
2,027
– –
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.06%
687
– –
ECL icon
166
Ecolab
ECL
$75.6B
$230K 0.06%
1,103
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K 0.06%
3,838
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.2B
$226K 0.06%
+22,259
New +$221K
ROL icon
169
Rollins
ROL
$21.5B
$226K 0.06%
6,400
– –
ANSS
170
DELISTED
Ansys
ANSS
$225K 0.06%
661
– –
PH icon
171
Parker-Hannifin
PH
$120B
$224K 0.06%
803
– –
DUK icon
172
Duke Energy
DUK
$98.1B
$223K 0.06%
2,288
– –
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$219K 0.06%
6,398
-1,427
-18% -$50.3K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$216K 0.05%
2,108
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.53B
$213K 0.05%
2,082
– –
4 5 6
7
8

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AGM
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LIA
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WSCM
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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.