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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
COST icon
51
Costco
COST
$415B
$1.56M 0.47%
4,439
+255
+6% +$88.8K
T icon
52
AT&T
T
$165B
$1.53M 0.46%
66,918
-4,119
-6% -$91.1K
BA icon
53
Boeing
BA
$165B
$1.52M 0.46%
5,974
-3,881
-39% -$863K
ASO icon
54
Academy Sports + Outdoors
ASO
$2.89B
$1.51M 0.46%
+56,108
New +$1.34M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.47M 0.44%
12,071
+3,662
+44% +$433K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.43M 0.43%
17,518
+5
+0% +$392
CVX icon
57
Chevron
CVX
$388B
$1.41M 0.42%
13,428
-334
-2% -$32.6K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$1.33M 0.4%
+46,900
New +$1.36M
CAT icon
59
Caterpillar
CAT
$409B
$1.33M 0.4%
5,736
– –
CHWY icon
60
Chewy
CHWY
$8.54B
$1.31M 0.39%
+15,454
New +$1.5M
INTC icon
61
Intel
INTC
$466B
$1.27M 0.38%
19,784
+38
+0.2% +$2.27K
EXAS
62
DELISTED
Exact Sciences
EXAS
$1.23M 0.37%
9,322
– –
UNP icon
63
Union Pacific
UNP
$183B
$1.21M 0.36%
5,470
– –
TXN icon
64
Texas Instruments
TXN
$255B
$1.18M 0.36%
6,249
– –
KO icon
65
Coca-Cola
KO
$354B
$1.17M 0.35%
22,243
-9,848
-31% -$496K
VZ icon
66
Verizon
VZ
$194B
$1.15M 0.35%
19,793
+336
+2% +$19K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.35%
2,884
+1
+0% +$387
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12M 0.34%
6,811
-2,670
-28% -$439K
PFE icon
69
Pfizer
PFE
$140B
$1.12M 0.34%
30,897
+528
+2% +$18.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.09M 0.33%
6,795
+1,463
+27% +$242K
CRWD icon
71
CrowdStrike
CRWD
$187B
$1.09M 0.33%
+23,804
New +$1.26M
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$1.03M 0.31%
+262,972
New +$1.01M
TSLA icon
73
Tesla
TSLA
$1.24T
$1.02M 0.31%
4,593
-192
-4% -$48.2K
COP icon
74
ConocoPhillips
COP
$147B
$1M 0.3%
18,912
-94
-0.5% -$4.63K
YUM icon
75
Yum! Brands
YUM
$41B
$982K 0.3%
9,081
– –
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.