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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
+5.38%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.78M |
| 2 |
Chewy
CHWY
|
+$1.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.36M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.34M |
| 5 |
CrowdStrike
CRWD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Boeing
BA
|
+$863K |
| 5 |
Medtronic
MDT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $225K | 0.07% |
2,325
-183
| -7% | -$16.7K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $224K | 0.07% |
661
-53
| -7% | -$18.8K |
|
153
Verisk Analytics
VRSK
$26.4B
| $224K | 0.07% |
1,266
-100
| -7% | -$18.3K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $223K | 0.07% |
842
-67
| -7% | -$18.9K |
|
155
Gilead Sciences
GILD
$161B
| $223K | 0.07% |
3,450
-4,277
| -55% | -$276K |
|
156
Duke Energy
DUK
$102B
| $221K | 0.07% |
2,288
+24
| +1% | +$2.19K |
|
157
Home BancShares
HOMB
$6.21B
| $221K | 0.07% |
+8,152
| New | +$196K |
|
158
BlackLine
BL
$1.69B
| $220K | 0.07% |
2,029
-159
| -7% | -$19.8K |
|
159
Rollins
ROL
$18.6B
| $220K | 0.07% |
6,395
-506
| -7% | -$18.1K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $217K | 0.07% |
2,334
| – | – |
|
|
PPLI
161
People Inc
PPLI
$3.1B
| $216K | 0.07% |
1,830
-149
| -8% | -$18.5K |
|
162
Idexx Laboratories
IDXX
$42.9B
| $216K | 0.07% |
442
-35
| -7% | -$17.5K |
|
163
WEC Energy
WEC
$37.7B
| $212K | 0.06% |
2,262
| – | – |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $208K | 0.06% |
2,108
| – | – |
|
165
Booking.com
BKNG
$138B
| $207K | 0.06% |
+2,225
| New | +$198K |
|
166
iShares US Industrials ETF
IYJ
$1.98B
| $207K | 0.06% |
+1,963
| New | +$197K |
|
167
Blackstone
BX
$104B
| $202K | 0.06% |
+2,715
| New | +$187K |
|
168
GE Aerospace
GE
$367B
| $178K | 0.05% |
2,726
-100
| -4% | -$6.06K |
|
169
Chemed
CHE
$6.78B
| – | – |
-399
| Closed | -$213K |
|
170
CNX Resources
CNX
$4.85B
| – | – |
-30,866
| Closed | -$333K |
|
171
Diamondback Energy
FANG
$57.6B
| – | – |
-4,267
| Closed | -$207K |
|
172
NextEra Energy
NEE
$187B
| – | – |
-2,620
| Closed | -$202K |
|
173
Protolabs
PRLB
$1.86B
| – | – |
-1,482
| Closed | -$227K |
|
174
Teladoc Health
TDOC
$1.58B
| – | – |
-998
| Closed | -$200K |
|
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-2,374
| Closed | -$217K |
|
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CFM Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, CFM Wealth Partners held 178 positions worth $332M, up 5.8% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CFM Wealth Partners's Q1 2021 filing shows 13 new, 52 increased, 58 reduced and 10 closed positions. Its largest new stake was Shopify: 14,750 shares worth $1.63M. The largest sale was Domino's, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CFM Wealth Partners's largest Q1 2021 buy was Shopify: 14,750 shares worth $1.63M.
- CFM Wealth Partners added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $1.13M increase.
- CFM Wealth Partners's biggest Q1 2021 reduction was Domino's, cutting an estimated $1.49M.
- CFM Wealth Partners fully exited CNX Resources in Q1 2021, selling an estimated $333K.
- CFM Wealth Partners's ten largest holdings make up 41% of its $332M portfolio in Q1 2021.
- CFM Wealth Partners opened 13 new positions and closed 10 in Q1 2021.
- CFM Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $332M.
Based on CFM Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.