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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.3M 0.51%
15,847
+190
+1% +$26.9K
RY icon
52
Royal Bank of Canada
RY
$299B
$2.29M 0.51%
21,746
– –
ACLS icon
53
Axcelis
ACLS
$4.19B
$2.16M 0.48%
+28,187
New +$1.67M
ABBV icon
54
AbbVie
ABBV
$450B
$2.1M 0.47%
15,520
– –
WMT icon
55
Walmart Inc
WMT
$909B
$2.02M 0.45%
41,838
-975
-2% -$46.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.94M 0.43%
11,529
+374
+3% +$61.3K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.91M 0.43%
19,063
-458
-2% -$45.3K
TSLA icon
58
Tesla
TSLA
$1.43T
$1.85M 0.41%
4,617
+246
+6% +$82.5K
TENB icon
59
Tenable Holdings
TENB
$4.4B
$1.78M 0.4%
+33,123
New +$1.71M
CVX icon
60
Chevron
CVX
$373B
$1.77M 0.4%
14,880
+1,623
+12% +$184K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.75M 0.39%
10,183
+373
+4% +$61.1K
PFE icon
62
Pfizer
PFE
$143B
$1.72M 0.38%
30,350
-597
-2% -$29.6K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.69M 0.38%
9,249
-32
-0.3% -$5.9K
CRWD icon
64
CrowdStrike
CRWD
$207B
$1.66M 0.37%
33,380
+4,044
+14% +$246K
JAMF
65
DELISTED
Jamf
JAMF
$1.57M 0.35%
+40,014
New +$1.55M
KO icon
66
Coca-Cola
KO
$351B
$1.53M 0.34%
25,799
+3,388
+15% +$189K
USAC icon
67
USA Compression Partners
USAC
$3.78B
$1.51M 0.34%
89,122
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.34%
32,423
– –
ET icon
69
Energy Transfer Partners
ET
$69.9B
$1.38M 0.31%
158,510
-641
-0.4% -$5.83K
QCOM icon
70
Qualcomm
QCOM
$181B
$1.36M 0.3%
7,303
+114
+2% +$18.3K
GM icon
71
General Motors
GM
$68.6B
$1.35M 0.3%
22,011
+3,090
+16% +$181K
PSX icon
72
Phillips 66
PSX
$82.9B
$1.27M 0.28%
16,827
-234
-1% -$17.7K
COP icon
73
ConocoPhillips
COP
$140B
$1.25M 0.28%
17,004
-1,601
-9% -$117K
UNP icon
74
Union Pacific
UNP
$179B
$1.25M 0.28%
5,061
-18
-0.4% -$4.26K
YUM icon
75
Yum! Brands
YUM
$40.8B
$1.24M 0.28%
9,081
– –
1 2
3
4 5

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PFA
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AGM
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CA
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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.