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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
+13.57%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
+$6M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.9M
2
SPT icon
Sprout Social
SPT
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
XYZ
Block Inc
XYZ
+$820K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
BA icon
Boeing
BA
+$2.02M
3
WORK
Slack Technologies, Inc.
WORK
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$3.33M 1.06%
18,366
-15,705
-46% -$2.25M
PEP icon
27
PepsiCo
PEP
$186B
$3.26M 1.04%
22,010
– –
MO icon
28
Altria Group
MO
$122B
$3.18M 1.02%
77,646
-1,046
-1% -$42K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1%
51,928
-3,492
-6% -$199K
NKE icon
30
Nike
NKE
$61.9B
$3.12M 1%
22,051
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 0.9%
8,192
-645
-7% -$210K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$2.72M 0.87%
90,300
+9,645
+12% +$291K
MCD icon
33
McDonald's
MCD
$188B
$2.65M 0.84%
12,333
+1,311
+12% +$285K
DPZ icon
34
Domino's
DPZ
$11B
$2.56M 0.82%
6,667
-508
-7% -$200K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$2.53M 0.81%
11,951
-238
-2% -$47.5K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.49M 0.79%
42,539
– –
FFIN icon
37
First Financial Bankshares
FFIN
$4.97B
$2.32M 0.74%
64,237
– –
NET icon
38
Cloudflare
NET
$93B
$2.2M 0.7%
+29,008
New +$1.9M
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.14M 0.68%
16,806
-35
-0.2% -$3.91K
BA icon
40
Boeing
BA
$165B
$2.11M 0.67%
9,855
-10,516
-52% -$2.02M
TJX icon
41
TJX Companies
TJX
$170B
$2.09M 0.67%
30,666
+5,201
+20% +$316K
WMT icon
42
Walmart Inc
WMT
$871B
$1.98M 0.63%
41,229
-780
-2% -$37.9K
TWLO icon
43
Twilio
TWLO
$29.1B
$1.88M 0.6%
5,540
+874
+19% +$273K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.81M 0.58%
11,504
+3,053
+36% +$451K
RY icon
45
Royal Bank of Canada
RY
$291B
$1.78M 0.57%
21,746
– –
KO icon
46
Coca-Cola
KO
$354B
$1.76M 0.56%
32,091
+8,214
+34% +$425K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 0.56%
4,668
– –
COST icon
48
Costco
COST
$415B
$1.58M 0.5%
4,184
+1,428
+52% +$534K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.5%
9,481
-82
-0.9% -$12.2K
T icon
50
AT&T
T
$165B
$1.54M 0.49%
71,037
-16,980
-19% -$366K
1
2
3 4 5

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CFM Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CFM Wealth Partners held 172 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q4 2020 filing shows 23 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Cloudflare: 29,008 shares worth $2.2M. The largest sale was Walt Disney, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2020 buy was Cloudflare: 29,008 shares worth $2.2M.
  • CFM Wealth Partners added most to Netflix in Q4 2020, an estimated $1.43M increase.
  • CFM Wealth Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $2.25M.
  • CFM Wealth Partners fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $888K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $314M portfolio in Q4 2020.
  • CFM Wealth Partners opened 23 new positions and closed 7 in Q4 2020.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $314M.

Based on CFM Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.