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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
TYL icon
126
Tyler Technologies
TYL
$12.2B
$410K 0.09%
782
– –
DOW icon
127
Dow Inc
DOW
$21.6B
$396K 0.09%
6,956
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.09%
1,289
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$385K 0.09%
1,086
-14
-1% -$4.84K
ADP icon
130
Automatic Data Processing
ADP
$100B
$371K 0.08%
1,520
– –
MDT icon
131
Medtronic
MDT
$107B
$369K 0.08%
3,480
-460
-12% -$53.3K
IYF icon
132
iShares US Financials ETF
IYF
$4.39B
$361K 0.08%
4,122
– –
DHR icon
133
Danaher
DHR
$135B
$353K 0.08%
1,260
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.3B
$347K 0.08%
3,820
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$345K 0.08%
535
– –
BX icon
136
Blackstone
BX
$104B
$344K 0.08%
2,715
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$344K 0.08%
2,896
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$336K 0.08%
16,620
– –
TEL icon
139
TE Connectivity
TEL
$58.8B
$334K 0.07%
2,075
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.07%
4,121
– –
ALLY icon
141
Ally Financial
ALLY
$13.1B
$323K 0.07%
6,655
– –
PAYC icon
142
Paycom
PAYC
$6.78B
$320K 0.07%
791
– –
FAST icon
143
Fastenal
FAST
$54B
$318K 0.07%
10,266
– –
VFC icon
144
VF Corp
VFC
$6.68B
$315K 0.07%
4,280
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$310K 0.07%
6,294
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$303K 0.07%
2,329
– –
C icon
147
Citigroup
C
$222B
$299K 0.07%
4,738
-100
-2% -$6.65K
ENB icon
148
Enbridge
ENB
$124B
$299K 0.07%
7,706
– –
HEI icon
149
HEICO Corp
HEI
$48.9B
$293K 0.07%
2,048
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$293K 0.07%
4,313
– –
4 5
6
7 8

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AGM
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WSCM
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BCP
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AO
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MIA
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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.