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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 0.26%
2,455
-155
-6% -$71.4K
ODFL icon
77
Old Dominion Freight Line
ODFL
$48.6B
$1.17M 0.26%
6,750
– –
CAT icon
78
Caterpillar
CAT
$405B
$1.1M 0.25%
5,308
-223
-4% -$44.9K
DPZ icon
79
Domino's
DPZ
$10.7B
$1.09M 0.24%
1,968
– –
T icon
80
AT&T
T
$152B
$1.08M 0.24%
56,192
-5,101
-8% -$95.4K
ABT icon
81
Abbott
ABT
$175B
$1.07M 0.24%
7,664
– –
MRK icon
82
Merck
MRK
$315B
$1.04M 0.23%
13,545
+1,597
+13% +$127K
TXN icon
83
Texas Instruments
TXN
$258B
$1.03M 0.23%
5,432
-36
-0.7% -$6.91K
PWR icon
84
Quanta Services
PWR
$94.3B
$1.02M 0.23%
9,073
– –
BA icon
85
Boeing
BA
$169B
$1M 0.22%
4,814
-403
-8% -$85.1K
VZ icon
86
Verizon
VZ
$182B
$933K 0.21%
17,800
-2,464
-12% -$129K
INTC icon
87
Intel
INTC
$478B
$929K 0.21%
17,458
+115
+0.7% +$5.88K
EXAS
88
DELISTED
Exact Sciences
EXAS
$910K 0.2%
11,157
+566
+5% +$50K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$827K 0.18%
21,770
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$762K 0.17%
2,804
+211
+8% +$53.5K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$760K 0.17%
14,132
+1,307
+10% +$70.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$750K 0.17%
12,121
+1,604
+15% +$94.1K
AMGN icon
93
Amgen
AMGN
$198B
$735K 0.16%
3,241
– –
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$15.5B
$718K 0.16%
5,477
-909
-14% -$119K
LOW icon
95
Lowe's Companies
LOW
$117B
$718K 0.16%
2,812
– –
TGT icon
96
Target
TGT
$63.4B
$718K 0.16%
3,095
+37
+1% +$9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$708K 0.16%
8,725
– –
CRGY icon
98
Crescent Energy
CRGY
$3.55B
$707K 0.16%
+52,594
New +$727K
HESM icon
99
Hess Midstream
HESM
$5.18B
$707K 0.16%
25,299
– –
PB icon
100
Prosperity Bancshares
PB
$8.81B
$701K 0.16%
9,653
– –
2 3
4
5 6

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PFA
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AGM
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LIA
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WSCM
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CMF
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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.