$398 Million is the total value of CFM WEALTH PARTNERS LLC's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGYequity | $0 | – | -10,063 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -13,587 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,148 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -2,245 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INCORPORATED | $0 | – | -8,152 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INCORPORATED | $0 | – | -2,253 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INCORPORATED | $0 | – | -903 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCORPORATED | $0 | – | -2,334 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INCORPORATED | $0 | – | -2,437 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 16 | Q3 2023 | 14.5% |
| EXXON MOBIL CORPORATION | 16 | Q3 2023 | 5.4% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.9% |
| ALPHABET INCORPORATED CAP STK CLASS A | 16 | Q3 2023 | 4.2% |
| WILLIAMS COS INC | 16 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.6% |
| SALESFORCE INCORPORATED | 16 | Q3 2023 | 3.5% |
| PHILIP MORRIS INTL INC | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INCORPORATED CLASS A | 16 | Q3 2023 | 3.4% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 2.3% |
View CFM WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR/A | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
View CFM WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.