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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
+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
DHR icon
101
Danaher
DHR
$143B
$514K 0.14%
2,162
– –
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$512K 0.14%
+32,000
New +$498K
TRGP icon
103
Targa Resources
TRGP
$60.4B
$485K 0.13%
10,921
-193
-2% -$7.47K
MDT icon
104
Medtronic
MDT
$106B
$481K 0.13%
3,874
-160
-4% -$20.1K
HON icon
105
Honeywell
HON
$71.7B
$476K 0.13%
2,304
– –
LMT icon
106
Lockheed Martin
LMT
$118B
$475K 0.13%
1,256
– –
SM icon
107
SM Energy
SM
$7.39B
$448K 0.12%
18,205
– –
DOW icon
108
Dow Inc
DOW
$21.5B
$440K 0.12%
6,956
-110
-2% -$7.26K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$427K 0.11%
3,778
+135
+4% +$15.1K
PG icon
110
Procter & Gamble
PG
$350B
$424K 0.11%
3,139
– –
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$423K 0.11%
2,437
-24,154
-91% -$3.92M
CHWY icon
112
Chewy
CHWY
$8.68B
$416K 0.11%
5,217
-10,237
-66% -$792K
XEL icon
113
Xcel Energy
XEL
$49.4B
$415K 0.11%
6,300
– –
BAC icon
114
Bank of America
BAC
$431B
$405K 0.11%
9,830
– –
NOW icon
115
ServiceNow
NOW
$108B
$389K 0.1%
3,540
+435
+14% +$44.1K
LRCX icon
116
Lam Research
LRCX
$396B
$384K 0.1%
5,900
+150
+3% +$9.47K
CSGP icon
117
CoStar Group
CSGP
$12.2B
$376K 0.1%
4,540
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.1%
1,289
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.6B
$355K 0.09%
4,495
– –
TYL icon
120
Tyler Technologies
TYL
$13B
$354K 0.09%
782
-26
-3% -$11K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.6B
$354K 0.09%
3,820
– –
GLOB icon
122
Globant
GLOB
$1.41B
$353K 0.09%
1,612
-1
-0.1% -$220
VFC icon
123
VF Corp
VFC
$6.65B
$351K 0.09%
4,280
-224
-5% -$18.7K
DFS
124
DELISTED
Discover Financial Services
DFS
$343K 0.09%
2,896
– –
VEEV icon
125
Veeva Systems
VEEV
$31.8B
$343K 0.09%
1,102
+1
+0.1% +$279
3 4
5
6 7

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AGM
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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.