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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
NFLX icon
51
Netflix
NFLX
$292B
$2.13M 0.51%
56,730
-5,140
-8% -$214K
TSLA icon
52
Tesla
TSLA
$1.24T
$2.08M 0.5%
5,793
+1,176
+25% +$366K
ACLS icon
53
Axcelis
ACLS
$4.12B
$2.07M 0.5%
27,441
-746
-3% -$51K
TWLO icon
54
Twilio
TWLO
$29.1B
$2.06M 0.49%
12,515
-757
-6% -$138K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.01M 0.48%
14,958
-889
-6% -$118K
WMT icon
56
Walmart Inc
WMT
$871B
$1.98M 0.47%
39,891
-1,947
-5% -$91.4K
TENB icon
57
Tenable Holdings
TENB
$3.56B
$1.92M 0.46%
33,149
+26
+0.1% +$1.34K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.88M 0.45%
20,071
+1,008
+5% +$94.4K
KKR icon
59
KKR & Co
KKR
$89.2B
$1.86M 0.45%
31,863
-5,542
-15% -$349K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$1.85M 0.44%
10,443
+260
+3% +$44.2K
CRWD icon
61
CrowdStrike
CRWD
$187B
$1.85M 0.44%
32,540
-840
-3% -$39.1K
SHOP icon
62
Shopify
SHOP
$148B
$1.84M 0.44%
27,170
-1,070
-4% -$87.9K
EL icon
63
Estee Lauder
EL
$29B
$1.79M 0.43%
6,570
-111
-2% -$33.4K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$1.77M 0.42%
158,510
– –
KO icon
65
Coca-Cola
KO
$354B
$1.66M 0.4%
26,835
+1,036
+4% +$63K
COP icon
66
ConocoPhillips
COP
$147B
$1.62M 0.39%
16,167
-837
-5% -$77K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.38%
32,423
– –
PFE icon
68
Pfizer
PFE
$140B
$1.59M 0.38%
30,645
+295
+1% +$15.3K
USAC icon
69
USA Compression Partners
USAC
$3.82B
$1.57M 0.38%
89,122
– –
UNP icon
70
Union Pacific
UNP
$183B
$1.38M 0.33%
5,061
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.38M 0.33%
8,187
-1,062
-11% -$175K
JAMF
72
DELISTED
Jamf
JAMF
$1.24M 0.3%
35,496
-4,518
-11% -$153K
CAT icon
73
Caterpillar
CAT
$409B
$1.21M 0.29%
5,408
+100
+2% +$21K
PWR icon
74
Quanta Services
PWR
$93.9B
$1.19M 0.29%
9,073
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$1.12M 0.27%
7,341
+38
+0.5% +$6.37K
1 2
3
4 5

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AGM
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WSCM
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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.