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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
+12.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$45M
Cap. Flow
+$5.92M
Cap. Flow %
1.57%
Top 10 Hldgs %
40.91%
Holding
179
New
11
Increased
55
Reduced
49
Closed
3

Top Buys

1
FFIN icon
First Financial Bankshares
FFIN
+$7.85M
2
TDOC icon
Teladoc Health
TDOC
+$1.41M
3
GM icon
General Motors
GM
+$1.1M
4
TWLO icon
Twilio
TWLO
+$891K
5
CMG icon
Chipotle Mexican Grill
CMG
+$698K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$3.92M
2
WMB icon
Williams Companies
WMB
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.52M
4
CHWY icon
Chewy
CHWY
+$792K
5
ULTA icon
Ulta Beauty
ULTA
+$763K

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 13.57%
3 Financials 11.5%
4 Communication Services 10.37%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$76K 0.02%
+10,063
New +$70.9K
BKNG icon
177
Booking.com
BKNG
$141B
– –
-2,225
Closed -$207K
GILD icon
178
Gilead Sciences
GILD
$167B
– –
-3,450
Closed -$223K
PPLI
179
People Inc
PPLI
$3.31B
– –
-1,830
Closed -$216K
4 5 6 7
8

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CFM Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, CFM Wealth Partners held 179 positions worth $377M, up 14% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CFM Wealth Partners's Q2 2021 filing shows 11 new, 55 increased, 49 reduced and 3 closed positions. Its largest new stake was Teladoc Health: 8,709 shares worth $1.45M. The largest sale was Proofpoint, Inc., an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CFM Wealth Partners's largest Q2 2021 buy was Teladoc Health: 8,709 shares worth $1.45M.
  • CFM Wealth Partners added most to First Financial Bankshares in Q2 2021, an estimated $7.85M increase.
  • CFM Wealth Partners's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $3.92M.
  • CFM Wealth Partners fully exited Gilead Sciences in Q2 2021, selling an estimated $223K.
  • CFM Wealth Partners's ten largest holdings make up 41% of its $377M portfolio in Q2 2021.
  • CFM Wealth Partners opened 11 new positions and closed 3 in Q2 2021.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $377M.

Based on CFM Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.