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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$627K 0.15%
1,381
-1,074
-44% -$480K
TRGP icon
102
Targa Resources
TRGP
$60.4B
$614K 0.15%
8,130
-320
-4% -$20.2K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.11B
$581K 0.14%
10,060
– –
CSCO icon
104
Cisco
CSCO
$450B
$572K 0.14%
10,267
– –
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$571K 0.14%
67,624
– –
LOW icon
106
Lowe's Companies
LOW
$116B
$569K 0.14%
2,812
– –
DVN icon
107
Devon Energy
DVN
$51.9B
$534K 0.13%
+9,042
New +$489K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$531K 0.13%
14,126
-6
-0% -$316
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.13%
6,783
-1,942
-22% -$154K
PG icon
110
Procter & Gamble
PG
$343B
$529K 0.13%
3,465
+426
+14% +$66.6K
KMI icon
111
Kinder Morgan
KMI
$73.1B
$526K 0.13%
27,834
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$504K 0.12%
23,565
+6,945
+42% +$144K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$492K 0.12%
+879
New +$533K
LMT icon
114
Lockheed Martin
LMT
$134B
$479K 0.11%
1,086
– –
GS icon
115
Goldman Sachs
GS
$313B
$470K 0.11%
+1,424
New +$503K
IBM icon
116
IBM
IBM
$202B
$466K 0.11%
3,583
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.11%
1,289
– –
XEL icon
118
Xcel Energy
XEL
$51B
$455K 0.11%
6,300
– –
HON icon
119
Honeywell
HON
$77.1B
$453K 0.11%
2,470
+166
+7% +$30.7K
FANG icon
120
Diamondback Energy
FANG
$57.6B
$449K 0.11%
+3,278
New +$426K
DOW icon
121
Dow Inc
DOW
$21.6B
$443K 0.11%
6,956
– –
EOG icon
122
EOG Resources
EOG
$78B
$436K 0.1%
+3,659
New +$408K
SM icon
123
SM Energy
SM
$7.96B
$436K 0.1%
11,205
-7,000
-38% -$252K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$428K 0.1%
32,000
– –
ADP icon
125
Automatic Data Processing
ADP
$100B
$422K 0.1%
1,855
+335
+22% +$71.7K
3 4
5
6 7

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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.