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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
ABBV icon
51
AbbVie
ABBV
$457B
$1.72M 0.46%
15,263
+526
+4% +$59.2K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.68M 0.45%
10,172
-2,031
-17% -$336K
CRWD icon
53
CrowdStrike
CRWD
$209B
$1.58M 0.42%
25,204
+1,400
+6% +$75.3K
COST icon
54
Costco
COST
$419B
$1.58M 0.42%
3,983
-456
-10% -$172K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.47M 0.39%
8,474
+1,679
+25% +$284K
PSX icon
56
Phillips 66
PSX
$82B
$1.46M 0.39%
17,054
-464
-3% -$39.2K
TDOC icon
57
Teladoc Health
TDOC
$1.67B
$1.45M 0.38%
+8,709
New +$1.41M
T icon
58
AT&T
T
$154B
$1.4M 0.37%
64,272
-2,646
-4% -$60.2K
CVX icon
59
Chevron
CVX
$371B
$1.39M 0.37%
13,257
-171
-1% -$18.1K
EL icon
60
Estee Lauder
EL
$29.9B
$1.32M 0.35%
4,150
+1,785
+75% +$541K
BA icon
61
Boeing
BA
$169B
$1.29M 0.34%
5,381
-593
-10% -$143K
CAT icon
62
Caterpillar
CAT
$406B
$1.29M 0.34%
5,923
+187
+3% +$43.2K
PFE icon
63
Pfizer
PFE
$144B
$1.21M 0.32%
30,947
+50
+0.2% +$1.94K
KO icon
64
Coca-Cola
KO
$357B
$1.2M 0.32%
22,243
– –
UNP icon
65
Union Pacific
UNP
$179B
$1.2M 0.32%
5,470
– –
TXN icon
66
Texas Instruments
TXN
$259B
$1.2M 0.32%
6,249
– –
EXAS
67
DELISTED
Exact Sciences
EXAS
$1.18M 0.31%
9,466
+144
+2% +$17.2K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.15M 0.3%
6,461
-350
-5% -$60.6K
COP icon
69
ConocoPhillips
COP
$139B
$1.15M 0.3%
18,823
-89
-0.5% -$4.96K
MCF
70
DELISTED
Contango Oil & Gas Co.
MCF
$1.14M 0.3%
262,972
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$1.13M 0.3%
2,636
-248
-9% -$104K
INTC icon
72
Intel
INTC
$474B
$1.11M 0.3%
19,784
– –
GM icon
73
General Motors
GM
$69.4B
$1.11M 0.29%
+18,760
New +$1.1M
VZ icon
74
Verizon
VZ
$186B
$1.11M 0.29%
19,810
+17
+0.1% +$976
YUM icon
75
Yum! Brands
YUM
$42.4B
$1.04M 0.28%
9,081
– –
1 2
3
4 5

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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.