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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
-16.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$84.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
WMB icon
Williams Companies
WMB
+$343K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Top Sells

1
AAPL icon
Apple
AAPL
+$960K
2
MSFT icon
Microsoft
MSFT
+$889K
3
GLOB icon
Globant
GLOB
+$422K
4
WST icon
West Pharmaceutical
WST
+$391K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$369K

Sector Composition

1 Technology 29.01%
2 Energy 14.47%
3 Consumer Discretionary 12.01%
4 Financials 9.25%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29.9B
$1.73M 0.52%
6,785
+215
+3% +$54.5K
WMT icon
52
Walmart Inc
WMT
$933B
$1.63M 0.49%
40,170
+279
+0.7% +$12.9K
ET icon
53
Energy Transfer Partners
ET
$70B
$1.6M 0.48%
160,510
+2,000
+1% +$22.4K
PFE icon
54
Pfizer
PFE
$145B
$1.59M 0.48%
30,353
-292
-1% -$14.9K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.56M 0.47%
19,512
-559
-3% -$48.3K
NET icon
56
Cloudflare
NET
$98.1B
$1.54M 0.46%
35,228
-533
-1% -$38.4K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.45%
31,223
-1,200
-4% -$59.9K
USAC icon
58
USA Compression Partners
USAC
$3.93B
$1.49M 0.45%
89,122
– –
ACLS icon
59
Axcelis
ACLS
$3.99B
$1.47M 0.44%
26,789
-652
-2% -$37.8K
AMAT icon
60
Applied Materials
AMAT
$418B
$1.47M 0.44%
16,151
-1,035
-6% -$114K
TENB icon
61
Tenable Holdings
TENB
$4.55B
$1.46M 0.44%
32,153
-996
-3% -$51.3K
KKR icon
62
KKR & Co
KKR
$92.4B
$1.39M 0.42%
30,022
-1,841
-6% -$96.6K
CRWD icon
63
CrowdStrike
CRWD
$211B
$1.31M 0.39%
31,088
-1,452
-4% -$65.7K
COP icon
64
ConocoPhillips
COP
$141B
$1.3M 0.39%
14,471
-1,696
-10% -$175K
MRK icon
65
Merck
MRK
$324B
$1.28M 0.39%
14,080
+472
+3% +$41.8K
TSLA icon
66
Tesla
TSLA
$1.43T
$1.27M 0.38%
5,652
-141
-2% -$38.5K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.37%
+19,700
New +$1.34M
XYZ
68
Block Inc
XYZ
$47.4B
$1.18M 0.35%
19,179
-406
-2% -$37.1K
UNP icon
69
Union Pacific
UNP
$179B
$1.15M 0.35%
5,410
+349
+7% +$79.4K
PWR icon
70
Quanta Services
PWR
$93B
$1.06M 0.32%
8,443
-630
-7% -$77.3K
TWLO icon
71
Twilio
TWLO
$31.6B
$1.06M 0.32%
12,622
+107
+0.9% +$12K
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.02M 0.31%
3,147
+375
+14% +$113K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$990K 0.3%
12,851
+730
+6% +$55.6K
YUM icon
74
Yum! Brands
YUM
$42.5B
$986K 0.3%
8,688
-393
-4% -$45.7K
CAT icon
75
Caterpillar
CAT
$396B
$973K 0.29%
5,442
+34
+0.6% +$7.17K
1 2
3
4 5

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AGM
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CFM Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, CFM Wealth Partners held 187 positions worth $333M, down 20% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q2 2022 filing shows 4 new, 36 increased, 78 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 19,700 shares worth $1.24M. The largest sale was Apple, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2022 buy was iShares ESG Aware MSCI EAFE ETF: 19,700 shares worth $1.24M.
  • CFM Wealth Partners added most to Williams Companies in Q2 2022, an estimated $343K increase.
  • CFM Wealth Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $960K.
  • CFM Wealth Partners fully exited Globant in Q2 2022, selling an estimated $422K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $333M portfolio in Q2 2022.
  • CFM Wealth Partners opened 4 new positions and closed 25 in Q2 2022.
  • CFM Wealth Partners's portfolio value fell 20% quarter-over-quarter to $333M.

Based on CFM Wealth Partners's 13F filing for Q2 2022, filed 12 Jul 2022.