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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
QCOM icon
76
Qualcomm
QCOM
$175B
$946K 0.28%
7,409
+68
+0.9% +$9.23K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$925K 0.28%
6,782
-1,405
-17% -$206K
VZ icon
78
Verizon
VZ
$185B
$912K 0.27%
17,961
-121
-0.7% -$6.12K
NFLX icon
79
Netflix
NFLX
$285B
$897K 0.27%
51,300
-5,430
-10% -$120K
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.9B
$865K 0.26%
6,750
– –
SHOP icon
81
Shopify
SHOP
$158B
$840K 0.25%
26,890
-280
-1% -$12K
TXN icon
82
Texas Instruments
TXN
$257B
$835K 0.25%
5,432
– –
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.6B
$821K 0.25%
5,262
-119
-2% -$18.3K
ABT icon
84
Abbott
ABT
$176B
$799K 0.24%
7,350
-314
-4% -$35.7K
JAMF
85
DELISTED
Jamf
JAMF
$782K 0.23%
31,583
-3,913
-11% -$110K
AMGN icon
86
Amgen
AMGN
$201B
$778K 0.23%
3,197
– –
T icon
87
AT&T
T
$154B
$770K 0.23%
36,749
-13,909
-27% -$277K
DPZ icon
88
Domino's
DPZ
$10.8B
$730K 0.22%
1,872
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$714K 0.21%
14,126
– –
HESM icon
90
Hess Midstream
HESM
$5.19B
$708K 0.21%
25,299
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.21%
3,124
+251
+9% +$63.7K
INTC icon
92
Intel
INTC
$468B
$674K 0.2%
18,025
-195
-1% -$8.44K
PB icon
93
Prosperity Bancshares
PB
$8.89B
$659K 0.2%
9,653
– –
CRGY icon
94
Crescent Energy
CRGY
$3.46B
$656K 0.2%
52,594
– –
PG icon
95
Procter & Gamble
PG
$355B
$625K 0.19%
4,350
+885
+26% +$133K
MPLX icon
96
MPLX
MPLX
$58B
$624K 0.19%
21,391
– –
UNH icon
97
UnitedHealth
UNH
$389B
$619K 0.19%
1,205
-40
-3% -$20.1K
BA icon
98
Boeing
BA
$169B
$611K 0.18%
4,466
-228
-5% -$33.6K
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
$569K 0.17%
35,521
– –
DVN icon
100
Devon Energy
DVN
$50.1B
$547K 0.16%
9,928
+886
+10% +$57.9K
2 3
4
5 6

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PFA
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AGM
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CA
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LIA
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WSCM
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BCP
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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.