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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
+10.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$50.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12

Top Buys

1
TENB icon
Tenable Holdings
TENB
+$1.71M
2
KKR icon
KKR & Co
KKR
+$1.7M
3
ACLS icon
Axcelis
ACLS
+$1.67M
4
JAMF
Jamf
JAMF
+$1.55M
5
SHOP icon
Shopify
SHOP
+$906K

Top Sells

1
MCF
Contango Oil & Gas Co.
MCF
+$1.2M
2
TDOC icon
Teladoc Health
TDOC
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$657K
4
CSGP icon
CoStar Group
CSGP
+$390K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 13.21%
3 Communication Services 9.6%
4 Financials 9.53%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$3.86M 0.86%
10,410
+43
+0.4% +$14.9K
SHOP icon
27
Shopify
SHOP
$160B
$3.86M 0.86%
28,240
+6,200
+28% +$906K
TWLO icon
28
Twilio
TWLO
$31.4B
$3.84M 0.86%
13,272
+1,501
+13% +$449K
PEP icon
29
PepsiCo
PEP
$187B
$3.81M 0.85%
22,010
– –
MCD icon
30
McDonald's
MCD
$190B
$3.8M 0.85%
14,157
+927
+7% +$234K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$3.74M 0.84%
48,604
-1,832
-4% -$136K
NFLX icon
32
Netflix
NFLX
$290B
$3.7M 0.83%
61,870
+360
+0.6% +$23K
CMG icon
33
Chipotle Mexican Grill
CMG
$44.2B
$3.51M 0.78%
103,800
+24,700
+31% +$870K
XYZ
34
Block Inc
XYZ
$47.6B
$3.35M 0.75%
20,412
+1,303
+7% +$282K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$3.34M 0.75%
147,411
-1,293
-0.9% -$29K
JPM icon
36
JPMorgan Chase
JPM
$907B
$3.32M 0.74%
20,537
+3,380
+20% +$555K
SPT icon
37
Sprout Social
SPT
$518M
$3.26M 0.73%
37,493
+1,565
+4% +$177K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 0.71%
6,634
-308
-4% -$141K
ASO icon
39
Academy Sports + Outdoors
ASO
$3B
$3.07M 0.68%
69,395
+6,894
+11% +$299K
NKE icon
40
Nike
NKE
$64.9B
$3.04M 0.68%
18,433
-744
-4% -$123K
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$3.03M 0.68%
45,977
+681
+2% +$42K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$3.02M 0.67%
6,875
-590
-8% -$249K
DIS icon
43
Walt Disney
DIS
$170B
$3M 0.67%
19,149
+1,181
+7% +$191K
TJX icon
44
TJX Companies
TJX
$171B
$2.93M 0.66%
38,837
+5,366
+16% +$372K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$2.88M 0.64%
10,825
-894
-8% -$230K
KKR icon
46
KKR & Co
KKR
$90.6B
$2.75M 0.61%
37,405
+23,073
+161% +$1.7M
AMAT icon
47
Applied Materials
AMAT
$421B
$2.75M 0.61%
17,186
– –
COST icon
48
Costco
COST
$417B
$2.74M 0.61%
4,834
+497
+11% +$255K
FTAI icon
49
FTAI Aviation
FTAI
$21.3B
$2.68M 0.6%
113,540
+34
+0% +$743
EL icon
50
Estee Lauder
EL
$29.7B
$2.47M 0.55%
6,681
+1,737
+35% +$590K
1
2
3 4 5

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, CFM Wealth Partners held 191 positions worth $448M, up 13% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFM Wealth Partners's Q4 2021 filing shows 8 new, 51 increased, 42 reduced and 12 closed positions. Its largest new stake was Tenable Holdings: 33,123 shares worth $1.78M. The largest sale was Contango Oil & Gas Co., an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2021 buy was Tenable Holdings: 33,123 shares worth $1.78M.
  • CFM Wealth Partners added most to KKR & Co in Q4 2021, an estimated $1.7M increase.
  • CFM Wealth Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $361K.
  • CFM Wealth Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $1.2M.
  • CFM Wealth Partners's ten largest holdings make up 40% of its $448M portfolio in Q4 2021.
  • CFM Wealth Partners opened 8 new positions and closed 12 in Q4 2021.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $448M.

Based on CFM Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.