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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
DPZ icon
76
Domino's
DPZ
$11B
$967K 0.29%
2,630
-4,037
-61% -$1.49M
QCOM icon
77
Qualcomm
QCOM
$176B
$953K 0.29%
7,189
– –
ULTA icon
78
Ulta Beauty
ULTA
$20.4B
$942K 0.28%
3,048
-250
-8% -$77.7K
ABT icon
79
Abbott
ABT
$180B
$914K 0.28%
7,629
– –
MRK icon
80
Merck
MRK
$324B
$899K 0.27%
12,221
-167
-1% -$12.3K
AMGN icon
81
Amgen
AMGN
$203B
$852K 0.26%
3,424
– –
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.5B
$811K 0.24%
6,750
– –
PWR icon
83
Quanta Services
PWR
$93.9B
$798K 0.24%
9,073
-1,561
-15% -$124K
DKNG icon
84
DraftKings
DKNG
$11.4B
$779K 0.23%
+12,706
New +$763K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$701K 0.21%
12,825
– –
EL icon
86
Estee Lauder
EL
$29B
$688K 0.21%
2,365
+1,545
+188% +$423K
PB icon
87
Prosperity Bancshares
PB
$8.77B
$659K 0.2%
8,796
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$657K 0.2%
10,413
+1,064
+11% +$66.2K
TGT icon
89
Target
TGT
$62.1B
$619K 0.19%
3,126
– –
YUMC icon
90
Yum China
YUMC
$14.9B
$564K 0.17%
9,517
+400
+4% +$23.9K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$559K 0.17%
33,592
+1,706
+5% +$26.1K
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$558K 0.17%
68,381
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$535K 0.16%
2,812
-3
-0.1% -$515
MMM icon
94
3M
MMM
$89B
$534K 0.16%
3,314
+12
+0.4% +$1.8K
IBM icon
95
IBM
IBM
$202B
$522K 0.16%
4,099
-211
-5% -$25.3K
CSCO icon
96
Cisco
CSCO
$450B
$508K 0.15%
9,820
+1,346
+16% +$63.2K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.11B
$508K 0.15%
+10,060
New +$506K
UNH icon
98
UnitedHealth
UNH
$382B
$496K 0.15%
1,332
-195
-13% -$67.6K
LLY icon
99
Eli Lilly
LLY
$1.07T
$489K 0.15%
2,616
– –
MDT icon
100
Medtronic
MDT
$107B
$477K 0.14%
4,034
-6,008
-60% -$704K
2 3
4
5 6

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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.