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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.5B
$547K 0.16%
+9,069
New +$600K
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$546K 0.16%
27,170
+3,605
+15% +$76.1K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.21B
$541K 0.16%
10,060
– –
GM icon
104
General Motors
GM
$69.5B
$530K 0.16%
16,681
-4,655
-22% -$175K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$517K 0.16%
6,783
– –
GS icon
106
Goldman Sachs
GS
$318B
$483K 0.15%
1,625
+201
+14% +$62.6K
TRGP icon
107
Targa Resources
TRGP
$60.5B
$483K 0.15%
8,101
-29
-0.4% -$2.08K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$472K 0.14%
1,196
+317
+36% +$149K
LMT icon
109
Lockheed Martin
LMT
$119B
$467K 0.14%
1,086
– –
KMI icon
110
Kinder Morgan
KMI
$72.1B
$466K 0.14%
27,834
– –
TGT icon
111
Target
TGT
$63.8B
$465K 0.14%
3,295
+240
+8% +$46K
YUMC icon
112
Yum China
YUMC
$15.2B
$450K 0.14%
9,286
-231
-2% -$9.73K
XEL icon
113
Xcel Energy
XEL
$49.6B
$446K 0.13%
6,300
– –
IBM icon
114
IBM
IBM
$201B
$441K 0.13%
3,124
-459
-13% -$62K
FANG icon
115
Diamondback Energy
FANG
$54.3B
$436K 0.13%
3,602
+324
+10% +$44.4K
EXAS
116
DELISTED
Exact Sciences
EXAS
$435K 0.13%
11,050
– –
CSCO icon
117
Cisco
CSCO
$442B
$427K 0.13%
10,012
-255
-2% -$12.2K
HCA icon
118
HCA Healthcare
HCA
$83.3B
$426K 0.13%
2,534
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.13%
1,528
+239
+19% +$75K
BLK icon
120
Blackrock
BLK
$167B
$415K 0.12%
682
+217
+47% +$141K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$411K 0.12%
64,637
-2,987
-4% -$23K
HON icon
122
Honeywell
HON
$71.7B
$405K 0.12%
2,470
– –
EOG icon
123
EOG Resources
EOG
$74.2B
$404K 0.12%
3,659
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$399K 0.12%
32,000
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$369K 0.11%
2,114
-698
-25% -$135K
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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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.