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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
+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
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$700K 0.16%
67,624
– –
UNH icon
102
UnitedHealth
UNH
$383B
$691K 0.15%
1,375
+20
+1% +$9.05K
CSCO icon
103
Cisco
CSCO
$444B
$648K 0.14%
10,267
– –
HCA icon
104
HCA Healthcare
HCA
$83B
$644K 0.14%
2,534
-14
-0.5% -$3.43K
MPLX icon
105
MPLX
MPLX
$58.2B
$640K 0.14%
21,391
– –
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$621K 0.14%
35,521
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.07B
$599K 0.13%
10,060
– –
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$599K 0.13%
6,684
– –
SM icon
109
SM Energy
SM
$7.42B
$576K 0.13%
18,205
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$513K 0.11%
32,000
– –
PG icon
111
Procter & Gamble
PG
$347B
$495K 0.11%
3,039
-100
-3% -$14.8K
GLOB icon
112
Globant
GLOB
$1.37B
$488K 0.11%
1,612
– –
IBM icon
113
IBM
IBM
$199B
$487K 0.11%
3,583
-516
-13% -$64.7K
YUMC icon
114
Yum China
YUMC
$15.2B
$471K 0.11%
9,517
– –
KMI icon
115
Kinder Morgan
KMI
$72.8B
$455K 0.1%
27,834
-2,404
-8% -$40K
BAC icon
116
Bank of America
BAC
$428B
$454K 0.1%
9,832
-198
-2% -$9.02K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.1%
3,909
+131
+3% +$14.9K
TRGP icon
118
Targa Resources
TRGP
$61.1B
$450K 0.1%
8,450
– –
HON icon
119
Honeywell
HON
$71B
$449K 0.1%
2,304
– –
NOW icon
120
ServiceNow
NOW
$104B
$446K 0.1%
3,540
– –
LRCX icon
121
Lam Research
LRCX
$400B
$428K 0.1%
5,900
– –
XEL icon
122
Xcel Energy
XEL
$49.9B
$428K 0.1%
6,300
– –
WST icon
123
West Pharmaceutical
WST
$25.4B
$424K 0.09%
951
– –
MMM icon
124
3M
MMM
$83.6B
$422K 0.09%
2,843
-43
-1% -$6.41K
ACN icon
125
Accenture
ACN
$86.2B
$410K 0.09%
1,006
– –
3 4
5
6 7

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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.