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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
MRK icon
76
Merck
MRK
$324B
$1.12M 0.27%
13,608
+63
+0.5% +$4.97K
YUM icon
77
Yum! Brands
YUM
$41B
$1.08M 0.26%
9,081
– –
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.5B
$1.01M 0.24%
6,750
– –
TXN icon
79
Texas Instruments
TXN
$255B
$997K 0.24%
5,432
– –
GM icon
80
General Motors
GM
$74.7B
$933K 0.22%
21,336
-675
-3% -$33.7K
VZ icon
81
Verizon
VZ
$194B
$921K 0.22%
18,082
+282
+2% +$14.9K
CRGY icon
82
Crescent Energy
CRGY
$3.72B
$912K 0.22%
52,594
– –
ABT icon
83
Abbott
ABT
$180B
$907K 0.22%
7,664
– –
T icon
84
AT&T
T
$165B
$904K 0.22%
50,658
-5,534
-10% -$102K
INTC icon
85
Intel
INTC
$466B
$903K 0.22%
18,220
+762
+4% +$37.8K
BA icon
86
Boeing
BA
$165B
$899K 0.22%
4,694
-120
-2% -$24.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$885K 0.21%
12,121
– –
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$838K 0.2%
5,381
-96
-2% -$13.9K
LLY icon
89
Eli Lilly
LLY
$1.07T
$794K 0.19%
2,772
-32
-1% -$8.23K
AMGN icon
90
Amgen
AMGN
$203B
$773K 0.19%
3,197
-44
-1% -$10.1K
EXAS
91
DELISTED
Exact Sciences
EXAS
$773K 0.19%
11,050
-107
-1% -$7.82K
DPZ icon
92
Domino's
DPZ
$11B
$762K 0.18%
1,872
-96
-5% -$41.9K
HESM icon
93
Hess Midstream
HESM
$5.22B
$759K 0.18%
25,299
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$718K 0.17%
+2,873
New +$649K
MPLX icon
95
MPLX
MPLX
$59.5B
$710K 0.17%
21,391
– –
PB icon
96
Prosperity Bancshares
PB
$8.77B
$670K 0.16%
9,653
– –
TGT icon
97
Target
TGT
$62.1B
$648K 0.16%
3,055
-40
-1% -$8.65K
HCA icon
98
HCA Healthcare
HCA
$84.8B
$635K 0.15%
2,534
– –
UNH icon
99
UnitedHealth
UNH
$382B
$635K 0.15%
1,245
-130
-9% -$62.7K
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
$629K 0.15%
35,521
– –
2 3
4
5 6

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AGM
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WSCM
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BCP
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AO
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MIA
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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.