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CWP
CFM Wealth Partners Portfolio holdings
AUM
$783M
1-Year Est. Return
47.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
167
New
4
Increased
55
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Oneok
OKE
|
+$1.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 4 |
Kenvue
KVUE
|
+$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.71M |
| 2 |
FTAI Aviation
FTAI
|
+$3.04M |
| 3 |
PayPal
PYPL
|
+$2.54M |
| 4 |
Royal Bank of Canada
RY
|
+$2.08M |
| 5 |
Energy Transfer Partners
ET
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Miscellaneous | 11.28% |
| 4 | Energy | 11.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $53.2M | 13.93% |
310,568
+8,285
| +3% | +$1.52M |
|
2
NVIDIA
NVDA
$5.45T
| $25.3M | 6.62% |
580,870
-7,230
| -1% | -$324K |
|
3
ExxonMobil
XOM
$661B
| $19.6M | 5.13% |
166,434
+1,571
| +1% | +$172K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $16M | 4.19% |
122,320
+7,317
| +6% | +$947K |
|
5
Microsoft
MSFT
$3.67T
| $14.8M | 3.88% |
46,880
+2,062
| +5% | +$681K |
|
6
Amazon
AMZN
$2.77T
| $12.4M | 3.24% |
97,358
+2,007
| +2% | +$269K |
|
7
Salesforce
CRM
$205B
| $8.47M | 2.22% |
41,771
-54
| -0.1% | -$11.7K |
|
8
Philip Morris
PM
$288B
| $8.24M | 2.16% |
88,998
+328
| +0.4% | +$31.6K |
|
9
Visa
V
$688B
| $8.14M | 2.13% |
35,404
+3,338
| +10% | +$802K |
|
10
Williams Companies
WMB
$92.8B
| $7.6M | 1.99% |
225,568
| – | – |
|
11
Palo Alto Networks
PANW
$275B
| $6.44M | 1.69% |
54,976
-306
| -0.6% | -$36.2K |
|
12
O'Reilly Automotive
ORLY
$69.5B
| $6.28M | 1.64% |
103,620
+6,525
| +7% | +$409K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $6.16M | 1.61% |
46,691
+52
| +0.1% | +$6.76K |
|
14
Advanced Micro Devices
AMD
$826B
| $5.43M | 1.42% |
52,851
+4,853
| +10% | +$527K |
|
15
Home Depot
HD
$313B
| $5.37M | 1.41% |
17,770
+69
| +0.4% | +$22.2K |
|
16
Invesco QQQ Trust
QQQ
$490B
| $5.26M | 1.38% |
14,670
-63
| -0.4% | -$23.4K |
|
17
Meta Platforms (Facebook)
META
$1.56T
| $5.16M | 1.35% |
17,197
+714
| +4% | +$215K |
|
18
McDonald's
MCD
$181B
| $4.76M | 1.25% |
18,084
+2,393
| +15% | +$683K |
|
19
First Financial Bankshares
FFIN
$4.75B
| $4.74M | 1.24% |
188,747
-11,631
| -6% | -$337K |
|
20
Mastercard
MA
$500B
| $4.39M | 1.15% |
11,099
+1,102
| +11% | +$442K |
|
21
Axcelis
ACLS
$3.68B
| $4.33M | 1.14% |
26,575
+59
| +0.2% | +$10.4K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.32M | 1.13% |
10,114
+233
| +2% | +$104K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.28M | 1.12% |
61,753
+1,343
| +2% | +$98K |
|
24
Costco
COST
$404B
| $4.27M | 1.12% |
7,553
+1,111
| +17% | +$613K |
|
25
Sherwin-Williams
SHW
$79.2B
| $4.24M | 1.11% |
16,633
+1,150
| +7% | +$308K |
|
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CFM Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, CFM Wealth Partners held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CFM Wealth Partners withdrew a net $16.9M in Q3 2023, closing 26 positions and reducing 41 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, CFM Wealth Partners opened a new position in Oneok worth $1.36M.
- CFM Wealth Partners's largest Q3 2023 buy was Oneok: 21,417 shares worth $1.36M.
- CFM Wealth Partners added most to Apple in Q3 2023, an estimated $1.52M increase.
- CFM Wealth Partners's biggest Q3 2023 reduction was PayPal, cutting an estimated $2.54M.
- CFM Wealth Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $3.71M.
- CFM Wealth Partners's ten largest holdings make up 45% of its $382M portfolio in Q3 2023.
- CFM Wealth Partners opened 4 new positions and closed 26 in Q3 2023.
- CFM Wealth Partners's portfolio value fell 7.3% quarter-over-quarter to $382M.
Based on CFM Wealth Partners's 13F filing for Q3 2023, filed 11 Oct 2023.