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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
-3.11%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$30.1M
Cap. Flow
+$756K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PSX icon
Phillips 66
PSX
+$916K
3
PXD
Pioneer Natural Resource Co.
PXD
+$649K
4
SIVB
SVB Financial Group
SIVB
+$533K
5
GS icon
Goldman Sachs
GS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$903K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Consumer Discretionary 12.2%
3 Energy 12.15%
4 Financials 9.04%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$3.79M 0.91%
146,975
-436
-0.3% -$10.6K
PEP icon
27
PepsiCo
PEP
$186B
$3.74M 0.9%
22,358
+348
+2% +$58.4K
MA icon
28
Mastercard
MA
$477B
$3.62M 0.87%
10,125
-285
-3% -$102K
MCD icon
29
McDonald's
MCD
$188B
$3.45M 0.83%
13,960
-197
-1% -$49.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$3.42M 0.82%
20,597
+9,068
+79% +$1.49M
SBUX icon
31
Starbucks
SBUX
$118B
$3.39M 0.81%
37,255
-9,568
-20% -$903K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3M 0.79%
7,302
+668
+10% +$297K
JPM icon
33
JPMorgan Chase
JPM
$939B
$3.12M 0.75%
22,909
+2,372
+12% +$350K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$3.06M 0.73%
96,850
-6,950
-7% -$209K
SPT icon
35
Sprout Social
SPT
$455M
$2.95M 0.71%
36,782
-711
-2% -$48.7K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$2.89M 0.69%
45,977
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 0.68%
6,846
-29
-0.4% -$11.9K
NKE icon
38
Nike
NKE
$61.9B
$2.79M 0.67%
20,752
+2,319
+13% +$326K
COST icon
39
Costco
COST
$415B
$2.77M 0.66%
4,810
-24
-0.5% -$12.6K
ASO icon
40
Academy Sports + Outdoors
ASO
$2.89B
$2.72M 0.65%
69,129
-266
-0.4% -$9.75K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$2.69M 0.64%
10,773
-52
-0.5% -$12.8K
XYZ
42
Block Inc
XYZ
$45.9B
$2.66M 0.64%
19,585
-827
-4% -$100K
DIS icon
43
Walt Disney
DIS
$165B
$2.63M 0.63%
19,174
+25
+0.1% +$3.61K
CVX icon
44
Chevron
CVX
$388B
$2.52M 0.6%
15,502
+622
+4% +$89.2K
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$2.5M 0.6%
113,573
+33
+0% +$733
ABBV icon
46
AbbVie
ABBV
$458B
$2.48M 0.59%
15,274
-246
-2% -$35.7K
RY icon
47
Royal Bank of Canada
RY
$291B
$2.4M 0.57%
21,746
– –
PSX icon
48
Phillips 66
PSX
$82.9B
$2.4M 0.57%
27,718
+10,891
+65% +$916K
AMAT icon
49
Applied Materials
AMAT
$426B
$2.27M 0.54%
17,186
– –
TJX icon
50
TJX Companies
TJX
$170B
$2.25M 0.54%
37,223
-1,614
-4% -$108K
1
2
3 4 5

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AGM
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WSCM
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BCP
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CFM Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, CFM Wealth Partners held 189 positions worth $418M, down 6.7% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2022 filing shows 10 new, 40 increased, 61 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,873 shares worth $718K. The largest sale was Apple, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 2,873 shares worth $718K.
  • CFM Wealth Partners added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $1.49M increase.
  • CFM Wealth Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $1.12M.
  • CFM Wealth Partners fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $827K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $418M portfolio in Q1 2022.
  • CFM Wealth Partners opened 10 new positions and closed 6 in Q1 2022.
  • CFM Wealth Partners's portfolio value fell 6.7% quarter-over-quarter to $418M.

Based on CFM Wealth Partners's 13F filing for Q1 2022, filed 14 Apr 2022.