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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
+12.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45M
Cap. Flow
+$5.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
55
Reduced
49
Closed
3

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
+$7.85M
2
TDOC icon
Teladoc Health
TDOC
+$1.41M
3
GM icon
General Motors
GM
+$1.1M
4
TWLO icon
Twilio
TWLO
+$891K
5
CMG icon
Chipotle Mexican Grill
CMG
+$698K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$3.92M
2
WMB icon
Williams Companies
WMB
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.52M
4
CHWY icon
Chewy
CHWY
+$792K
5
ULTA icon
Ulta Beauty
ULTA
+$763K

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 13.57%
3 Financials 11.5%
4 Communication Services 10.37%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$96.7B
$3.5M 0.93%
33,120
+884
+3% +$73.2K
PANW icon
27
Palo Alto Networks
PANW
$289B
$3.5M 0.93%
56,628
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$3.43M 0.91%
50,528
+1,832
+4% +$118K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.5B
$3.4M 0.9%
90,195
+1,275
+1% +$45.7K
PEP icon
30
PepsiCo
PEP
$190B
$3.26M 0.87%
22,010
– –
NFLX icon
31
Netflix
NFLX
$313B
$3.25M 0.86%
61,460
-4,980
-7% -$255K
DIS icon
32
Walt Disney
DIS
$173B
$3.24M 0.86%
18,436
+50
+0.3% +$8.99K
SPT icon
33
Sprout Social
SPT
$518M
$3.01M 0.8%
33,675
+1,208
+4% +$83.7K
NKE icon
34
Nike
NKE
$66.1B
$2.96M 0.79%
19,177
-2,000
-9% -$269K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$984B
$2.89M 0.77%
7,349
-3
-0% -$1.15K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.4B
$2.83M 0.75%
11,698
-1
-0% -$236
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$2.83M 0.75%
45,296
-672
-1% -$41.4K
MCD icon
38
McDonald's
MCD
$194B
$2.82M 0.75%
12,199
+216
+2% +$50.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 0.71%
6,259
+294
+5% +$123K
SHOP icon
40
Shopify
SHOP
$162B
$2.65M 0.7%
18,110
+3,360
+23% +$414K
JPM icon
41
JPMorgan Chase
JPM
$912B
$2.61M 0.69%
16,778
-58
-0.3% -$9.11K
AMAT icon
42
Applied Materials
AMAT
$445B
$2.45M 0.65%
17,186
– –
ASO icon
43
Academy Sports + Outdoors
ASO
$3.01B
$2.37M 0.63%
57,387
+1,279
+2% +$44.8K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$2.21M 0.59%
71,350
+24,450
+52% +$698K
RY icon
45
Royal Bank of Canada
RY
$300B
$2.2M 0.59%
21,746
– –
TJX icon
46
TJX Companies
TJX
$171B
$2.08M 0.55%
30,908
+72
+0.2% +$4.91K
WMT icon
47
Walmart Inc
WMT
$915B
$2.01M 0.53%
42,813
+975
+2% +$45.4K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.91M 0.51%
14,376
+2,305
+19% +$295K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.87M 0.5%
19,132
+436
+2% +$42.1K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.77M 0.47%
11,155
-627
-5% -$99.3K
1
2
3 4 5

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AGM
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LIA
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WSCM
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CFM Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, CFM Wealth Partners held 179 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q2 2021 filing shows 11 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Teladoc Health: 8,709 shares worth $1.45M. The largest sale was Proofpoint, Inc., an estimated $3.92M.

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.

  • CFM Wealth Partners's largest Q2 2021 buy was Teladoc Health: 8,709 shares worth $1.45M.
  • CFM Wealth Partners added most to First Financial Bankshares in Q2 2021, an estimated $7.85M increase.
  • CFM Wealth Partners's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $3.92M.
  • CFM Wealth Partners fully exited Gilead Sciences in Q2 2021, selling an estimated $223K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $377M portfolio in Q2 2021.
  • CFM Wealth Partners opened 11 new positions and closed 3 in Q2 2021.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $377M.

Based on CFM Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.