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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
+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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$342K 0.09%
6,205
-333
-5% -$18.1K
WST icon
127
West Pharmaceutical
WST
$25.4B
$342K 0.09%
951
+2
+0.2% +$661
IYF icon
128
iShares US Financials ETF
IYF
$4.24B
$334K 0.09%
4,122
– –
ALLY icon
129
Ally Financial
ALLY
$13.9B
$332K 0.09%
6,655
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.2B
$321K 0.09%
16,620
-135
-0.8% -$2.62K
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$319K 0.08%
633
– –
C icon
132
Citigroup
C
$217B
$317K 0.08%
4,485
– –
ENB icon
133
Enbridge
ENB
$123B
$308K 0.08%
7,706
– –
ADP icon
134
Automatic Data Processing
ADP
$102B
$302K 0.08%
1,520
– –
ACN icon
135
Accenture
ACN
$88.2B
$297K 0.08%
1,006
– –
PAYC icon
136
Paycom
PAYC
$6.93B
$288K 0.08%
791
– –
HEI icon
137
HEICO Corp
HEI
$48.2B
$286K 0.08%
2,048
– –
TEL icon
138
TE Connectivity
TEL
$59B
$281K 0.07%
2,075
– –
DELL icon
139
Dell
DELL
$259B
$280K 0.07%
5,546
-1,184
-18% -$59.4K
IDXX icon
140
Idexx Laboratories
IDXX
$44.5B
$279K 0.07%
442
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$271K 0.07%
1,182
-137
-10% -$30.8K
SWAN icon
142
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$268K 0.07%
7,825
– –
FAST icon
143
Fastenal
FAST
$52B
$267K 0.07%
10,266
-4
-0% -$104
FIVE icon
144
Five Below
FIVE
$11.2B
$267K 0.07%
1,384
– –
BX icon
145
Blackstone
BX
$155B
$264K 0.07%
2,715
– –
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.26B
$264K 0.07%
8,145
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$263K 0.07%
4,313
– –
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.07%
2,329
+4
+0.2% +$424
ADI icon
149
Analog Devices
ADI
$182B
$258K 0.07%
1,497
-2
-0.1% -$320
RBA icon
150
RB Global
RBA
$20.7B
$254K 0.07%
4,291
-1
-0% -$62
4 5
6
7 8

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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.