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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
QCOM icon
76
Qualcomm
QCOM
$180B
$1.03M 0.27%
7,189
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$1.02M 0.27%
4,521
-72
-2% -$15.6K
DPZ icon
78
Domino's
DPZ
$10.7B
$918K 0.24%
1,968
-662
-25% -$281K
MRK icon
79
Merck
MRK
$314B
$913K 0.24%
11,744
-477
-4% -$35.5K
ABT icon
80
Abbott
ABT
$174B
$888K 0.24%
7,664
+35
+0.5% +$4.08K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.7B
$857K 0.23%
6,750
– –
PWR icon
82
Quanta Services
PWR
$95.1B
$822K 0.22%
9,073
– –
AMGN icon
83
Amgen
AMGN
$196B
$790K 0.21%
3,241
-183
-5% -$45K
TGT icon
84
Target
TGT
$63B
$728K 0.19%
3,013
-113
-4% -$24.7K
DKNG icon
85
DraftKings
DKNG
$12.3B
$709K 0.19%
13,596
+890
+7% +$47K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$703K 0.19%
12,825
– –
PB icon
87
Prosperity Bancshares
PB
$8.81B
$693K 0.18%
9,653
+857
+10% +$64K
KKR icon
88
KKR & Co
KKR
$90.4B
$687K 0.18%
+11,601
New +$644K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$680K 0.18%
10,182
-231
-2% -$15.1K
YUMC icon
90
Yum China
YUMC
$15.1B
$631K 0.17%
9,517
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$600K 0.16%
2,616
– –
KMI icon
92
Kinder Morgan
KMI
$71.7B
$586K 0.16%
32,142
-1,450
-4% -$25.9K
ETRN
93
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$582K 0.15%
68,381
– –
IBM icon
94
IBM
IBM
$199B
$574K 0.15%
4,099
– –
HCA icon
95
HCA Healthcare
HCA
$82.9B
$558K 0.15%
2,700
+190
+8% +$38.7K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.2B
$549K 0.15%
10,060
– –
MMM icon
97
3M
MMM
$83.9B
$548K 0.15%
3,301
-13
-0.4% -$2.17K
LOW icon
98
Lowe's Companies
LOW
$118B
$545K 0.14%
2,812
– –
UNH icon
99
UnitedHealth
UNH
$395B
$533K 0.14%
1,332
– –
CSCO icon
100
Cisco
CSCO
$445B
$526K 0.14%
9,916
+96
+1% +$5.05K
2 3
4
5 6

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TAP
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IACCIA
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PFA
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return
WSCM
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.