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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
BX icon
151
Blackstone
BX
$156B
$230K 0.07%
2,525
-190
-7% -$20.5K
WEC icon
152
WEC Energy
WEC
$37B
$226K 0.07%
2,245
– –
ULTA icon
153
Ulta Beauty
ULTA
$20.6B
$224K 0.07%
582
– –
ALLY icon
154
Ally Financial
ALLY
$14.1B
$223K 0.07%
6,655
– –
PAA icon
155
Plains All American Pipeline
PAA
$16.8B
$219K 0.07%
22,293
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.27B
$218K 0.07%
8,014
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$217K 0.07%
3,497
-1,600
-31% -$103K
EMR icon
158
Emerson Electric
EMR
$78.7B
$214K 0.06%
2,686
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$211K 0.06%
687
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$206K 0.06%
+6,373
New +$216K
KTF
161
DWS Municipal Income Trust
KTF
$360M
$115K 0.03%
12,197
– –
UP icon
162
Wheels Up
UP
$235M
$45K 0.01%
+115
New +$61.4K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,108
Closed -$221K
ADI icon
164
Analog Devices
ADI
$184B
– –
-1,497
Closed -$247K
CVS icon
165
CVS Health
CVS
$137B
– –
-2,007
Closed -$203K
DHR icon
166
Danaher
DHR
$143B
– –
-1,260
Closed -$328K
ECL icon
167
Ecolab
ECL
$77B
– –
-1,355
Closed -$239K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-6,294
Closed -$284K
FAST icon
169
Fastenal
FAST
$52.3B
– –
-10,266
Closed -$305K
GLOB icon
170
Globant
GLOB
$1.41B
– –
-1,612
Closed -$422K
HEI icon
171
HEICO Corp
HEI
$48.4B
– –
-2,048
Closed -$314K
IDXX icon
172
Idexx Laboratories
IDXX
$44.4B
– –
-442
Closed -$242K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,838
Closed -$211K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,097
Closed -$225K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,963
Closed -$207K
4 5 6
7
8

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PFA
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AGM
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CA
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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.