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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
(-6.7%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.49M |
| 2 |
Phillips 66
PSX
|
+$916K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$649K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$533K |
| 5 |
Goldman Sachs
GS
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Starbucks
SBUX
|
+$903K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$1.35B
| $422K | 0.1% |
1,612
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$109B
| $422K | 0.1% |
3,909
| – | – |
|
128
Bank of America
BAC
$435B
| $405K | 0.1% |
9,830
-2
| -0% | -$90 |
|
129
Medtronic
MDT
$107B
| $400K | 0.1% |
3,607
+127
| +4% | +$13.4K |
|
130
Yum China
YUMC
$14.9B
| $395K | 0.09% |
9,517
| – | – |
|
131
ServiceNow
NOW
$102B
| $394K | 0.09% |
3,540
| – | – |
|
132
West Pharmaceutical
WST
$23.1B
| $391K | 0.09% |
951
| – | – |
|
133
Blackrock
BLK
$164B
| $355K | 0.09% |
+465
| New | +$363K |
|
134
Enbridge
ENB
$124B
| $355K | 0.09% |
7,706
| – | – |
|
135
3M
MMM
$89B
| $355K | 0.09% |
2,843
| – | – |
|
136
iShares US Financials ETF
IYF
$4.39B
| $348K | 0.08% |
4,122
| – | – |
|
137
Tyler Technologies
TYL
$12.2B
| $348K | 0.08% |
782
| – | – |
|
138
Blackstone
BX
$104B
| $345K | 0.08% |
2,715
| – | – |
|
139
Thermo Fisher Scientific
TMO
$211B
| $343K | 0.08% |
580
+45
| +8% | +$25.9K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $342K | 0.08% |
5,097
+784
| +18% | +$51K |
|
141
Accenture
ACN
$89.9B
| $339K | 0.08% |
1,006
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$76.4B
| $335K | 0.08% |
4,555
+434
| +11% | +$32.5K |
|
143
Capital One
COF
$124B
| $334K | 0.08% |
+2,543
| New | +$371K |
|
144
Danaher
DHR
$135B
| $328K | 0.08% |
1,260
| – | – |
|
145
Lam Research
LRCX
$382B
| $326K | 0.08% |
6,060
+160
| +3% | +$9.31K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $319K | 0.08% |
2,896
| – | – |
|
147
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $316K | 0.08% |
3,820
| – | – |
|
148
HEICO Corp
HEI
$48.9B
| $314K | 0.08% |
2,048
| – | – |
|
149
Fastenal
FAST
$54B
| $305K | 0.07% |
10,266
| – | – |
|
150
Citigroup
C
$222B
| $290K | 0.07% |
5,438
+700
| +15% | +$43.2K |
|
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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.