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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
+5.38%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18M
Cap. Flow
+$6.93M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.78M
2
CHWY icon
Chewy
CHWY
+$1.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.36M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1.34M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.32M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
BA icon
Boeing
BA
+$863K
5
MDT icon
Medtronic
MDT
+$704K

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Consumer Discretionary 14.17%
3 Communication Services 10.61%
4 Financials 9.39%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$3.35M 1.01%
26,591
-57
-0.2% -$7.43K
PEP icon
27
PepsiCo
PEP
$186B
$3.11M 0.94%
22,010
– –
PANW icon
28
Palo Alto Networks
PANW
$264B
$3.04M 0.92%
56,628
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$72.4B
$3.01M 0.91%
88,920
-1,380
-2% -$42.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.96M 0.89%
48,696
-3,232
-6% -$197K
FFIN icon
31
First Financial Bankshares
FFIN
$4.97B
$2.94M 0.89%
62,830
-1,407
-2% -$61.2K
NKE icon
32
Nike
NKE
$61.9B
$2.81M 0.85%
21,177
-874
-4% -$122K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$2.69M 0.81%
45,968
+3,429
+8% +$194K
MCD icon
34
McDonald's
MCD
$188B
$2.69M 0.81%
11,983
-350
-3% -$74.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.68M 0.81%
7,352
-840
-10% -$298K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 0.79%
11,699
-252
-2% -$55.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.56M 0.77%
16,836
+30
+0.2% +$4.32K
TWLO icon
38
Twilio
TWLO
$29.1B
$2.5M 0.75%
7,341
+1,801
+33% +$675K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.71%
5,965
+1,297
+28% +$500K
AMAT icon
40
Applied Materials
AMAT
$426B
$2.3M 0.69%
17,186
– –
NET icon
41
Cloudflare
NET
$93B
$2.27M 0.68%
32,236
+3,228
+11% +$249K
TJX icon
42
TJX Companies
TJX
$170B
$2.04M 0.62%
30,836
+170
+0.6% +$11.4K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.01M 0.6%
12,203
+699
+6% +$113K
RY icon
44
Royal Bank of Canada
RY
$291B
$2.01M 0.6%
21,746
– –
WMT icon
45
Walmart Inc
WMT
$871B
$1.89M 0.57%
41,838
+609
+1% +$28.2K
SPT icon
46
Sprout Social
SPT
$455M
$1.88M 0.57%
32,467
+538
+2% +$33.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.54%
11,782
+593
+5% +$85.8K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.76M 0.53%
18,696
+4,882
+35% +$442K
SHOP icon
49
Shopify
SHOP
$148B
$1.63M 0.49%
+14,750
New +$1.78M
ABBV icon
50
AbbVie
ABBV
$458B
$1.59M 0.48%
14,737
+361
+3% +$38.6K
1
2
3 4 5

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CFM Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, CFM Wealth Partners held 178 positions worth $332M, up 5.8% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q1 2021 filing shows 13 new, 52 increased, 58 reduced and 10 closed positions. Its largest new stake was Shopify: 14,750 shares worth $1.63M. The largest sale was Domino's, an estimated $1.49M.

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

  • CFM Wealth Partners's largest Q1 2021 buy was Shopify: 14,750 shares worth $1.63M.
  • CFM Wealth Partners added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $1.13M increase.
  • CFM Wealth Partners's biggest Q1 2021 reduction was Domino's, cutting an estimated $1.49M.
  • CFM Wealth Partners fully exited CNX Resources in Q1 2021, selling an estimated $333K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $332M portfolio in Q1 2021.
  • CFM Wealth Partners opened 13 new positions and closed 10 in Q1 2021.
  • CFM Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $332M.

Based on CFM Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.