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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
RTX icon
176
RTX Corp
RTX
$261B
$213K 0.05%
2,481
– –
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.96B
$210K 0.05%
1,963
– –
UPS icon
178
United Parcel Service
UPS
$100B
$209K 0.05%
1,152
-20
-2% -$3.95K
WELL icon
179
Welltower
WELL
$172B
$208K 0.05%
+2,525
New +$217K
WES icon
180
Western Midstream Partners
WES
$19B
$207K 0.05%
+9,878
New +$197K
NEE icon
181
NextEra Energy
NEE
$185B
$205K 0.05%
+2,620
New +$211K
UP icon
182
Wheels Up
UP
$229M
$151K 0.04%
+115
New +$189K
KTF
183
DWS Municipal Income Trust
KTF
$359M
$145K 0.04%
12,197
– –
AMED
184
DELISTED
Amedisys
AMED
– –
-903
Closed -$221K
GE icon
185
GE Aerospace
GE
$364B
– –
-2,726
Closed -$183K
HOMB icon
186
Home BancShares
HOMB
$6.18B
– –
-8,152
Closed -$200K
HSY icon
187
Hershey
HSY
$34.8B
– –
-1,148
Closed -$200K
LOPE icon
188
Grand Canyon Education
LOPE
$3.72B
– –
-2,253
Closed -$201K
WEC icon
189
WEC Energy
WEC
$36.9B
– –
-2,245
Closed -$200K
KMF
190
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,063
Closed -$76K
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,437
Closed -$423K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-2,334
Closed -$223K
4 5 6 7
8

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AGM
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LIA
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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.