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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.11%
3,850
-59
-2% -$5.87K
DOW icon
127
Dow Inc
DOW
$21.6B
$352K 0.11%
6,818
-138
-2% -$8.84K
SM icon
128
SM Energy
SM
$7.51B
$349K 0.1%
10,209
-996
-9% -$40.5K
ENB icon
129
Enbridge
ENB
$124B
$326K 0.1%
7,706
– –
MDT icon
130
Medtronic
MDT
$106B
$311K 0.09%
3,460
-147
-4% -$14.9K
ADP icon
131
Automatic Data Processing
ADP
$102B
$308K 0.09%
1,465
-390
-21% -$85.5K
NOW icon
132
ServiceNow
NOW
$106B
$300K 0.09%
3,155
-385
-11% -$36.7K
MMM icon
133
3M
MMM
$83.3B
$299K 0.09%
2,764
-79
-3% -$9.55K
BAC icon
134
Bank of America
BAC
$430B
$293K 0.09%
9,419
-411
-4% -$14.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$882B
$292K 0.09%
770
-611
-44% -$251K
IYF icon
136
iShares US Financials ETF
IYF
$4.24B
$288K 0.09%
4,122
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$274K 0.08%
2,896
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$272K 0.08%
4,348
-207
-5% -$14.1K
COF icon
139
Capital One
COF
$128B
$265K 0.08%
2,543
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$261K 0.08%
3,820
– –
LRCX icon
141
Lam Research
LRCX
$392B
$258K 0.08%
6,060
– –
RTX icon
142
RTX Corp
RTX
$261B
$255K 0.08%
2,656
+175
+7% +$16.8K
HSY icon
143
Hershey
HSY
$34.8B
$247K 0.07%
1,148
– –
C icon
144
Citigroup
C
$217B
$245K 0.07%
5,335
-103
-2% -$5.15K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10B
$242K 0.07%
4,850
– –
WES icon
146
Western Midstream Partners
WES
$19B
$240K 0.07%
9,878
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$198B
$239K 0.07%
440
-140
-24% -$77.1K
ACN icon
148
Accenture
ACN
$87.8B
$237K 0.07%
852
-154
-15% -$46.3K
DUK icon
149
Duke Energy
DUK
$97.4B
$235K 0.07%
2,188
-100
-4% -$11K
TEL icon
150
TE Connectivity
TEL
$59.3B
$235K 0.07%
2,075
– –
4 5
6
7 8

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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.