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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
Cap. Flow
+$756K
Cap. Flow %
0.18%
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.49M
2
PSX icon
Phillips 66
PSX
+$916K
3
PXD
Pioneer Natural Resource Co.
PXD
+$649K
4
SIVB
SVB Financial Group
SIVB
+$533K
5
GS icon
Goldman Sachs
GS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SBUX icon
Starbucks
SBUX
+$903K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$827K
4
CONE
CyrusOne Inc Common Stock
CONE
+$599K
5
IVV icon
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
ALLY icon
151
Ally Financial
ALLY
$13.1B
$289K 0.07%
6,655
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.07%
6,294
– –
PAYC icon
153
Paycom
PAYC
$6.78B
$274K 0.07%
791
– –
TEL icon
154
TE Connectivity
TEL
$58.8B
$272K 0.07%
2,075
– –
VRSK icon
155
Verisk Analytics
VRSK
$26.4B
$271K 0.06%
1,263
– –
SPGI icon
156
S&P Global
SPGI
$126B
$270K 0.06%
+659
New +$268K
EMR icon
157
Emerson Electric
EMR
$82.9B
$263K 0.06%
+2,686
New +$254K
DUK icon
158
Duke Energy
DUK
$102B
$255K 0.06%
2,288
– –
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.25B
$255K 0.06%
8,014
-131
-2% -$4.19K
HSY icon
160
Hershey
HSY
$35.4B
$249K 0.06%
1,148
– –
WES icon
161
Western Midstream Partners
WES
$19.6B
$249K 0.06%
9,878
– –
ADI icon
162
Analog Devices
ADI
$181B
$247K 0.06%
1,497
– –
UPS icon
163
United Parcel Service
UPS
$97.6B
$247K 0.06%
1,152
– –
RTX icon
164
RTX Corp
RTX
$287B
$246K 0.06%
2,481
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$245K 0.06%
4,850
– –
VFC icon
166
VF Corp
VFC
$6.68B
$243K 0.06%
4,280
– –
IDXX icon
167
Idexx Laboratories
IDXX
$42.9B
$242K 0.06%
442
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.4B
$240K 0.06%
22,293
– –
ECL icon
169
Ecolab
ECL
$75.6B
$239K 0.06%
1,355
+351
+35% +$65.9K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.06%
687
– –
ULTA icon
171
Ulta Beauty
ULTA
$20.4B
$232K 0.06%
582
-77
-12% -$29K
PH icon
172
Parker-Hannifin
PH
$125B
$228K 0.05%
803
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.05%
1,097
+48
+5% +$9.79K
WEC icon
174
WEC Energy
WEC
$37.7B
$224K 0.05%
2,245
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$222K 0.05%
2,053
-29
-1% -$3.06K
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 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.