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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
+10.96%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$1.71M |
| 2 |
KKR & Co
KKR
|
+$1.7M |
| 3 |
Axcelis
ACLS
|
+$1.67M |
| 4 |
JAMF
Jamf
JAMF
|
+$1.55M |
| 5 |
Shopify
SHOP
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$1.2M |
| 2 |
Teladoc Health
TDOC
|
+$1.18M |
| 3 |
DraftKings
DKNG
|
+$657K |
| 4 |
CoStar Group
CSGP
|
+$390K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $213K | 0.05% |
+2,042
| New | +$189K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $210K | 0.05% |
+4,304
| New | +$203K |
|
|
KTF
178
DWS Municipal Income Trust
KTF
$358M
| $144K | 0.03% |
12,197
| – | – |
|
179
Wheels Up
UP
$226M
| $106K | 0.02% |
115
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| – | – |
-661
| Closed | -$225K |
|
181
BlackLine
BL
$1.75B
| – | – |
-2,027
| Closed | -$239K |
|
182
Chewy
CHWY
$8.7B
| – | – |
-4,450
| Closed | -$303K |
|
|
183
CoStar Group
CSGP
$12B
| – | – |
-4,540
| Closed | -$390K |
|
184
Dell
DELL
$255B
| – | – |
-6,335
| Closed | -$334K |
|
|
185
DraftKings
DKNG
$12.2B
| – | – |
-13,646
| Closed | -$657K |
|
186
Five Below
FIVE
$11.4B
| – | – |
-1,384
| Closed | -$244K |
|
187
RB Global
RBA
$20.8B
| – | – |
-4,291
| Closed | -$264K |
|
188
Rollins
ROL
$21.7B
| – | – |
-6,400
| Closed | -$226K |
|
|
189
Teladoc Health
TDOC
$1.69B
| – | – |
-9,315
| Closed | -$1.18M |
|
190
Veeva Systems
VEEV
$31.5B
| – | – |
-1,102
| Closed | -$317K |
|
|
MCF
191
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-262,972
| Closed | -$1.2M |
|
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CFM Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, CFM Wealth Partners held 191 positions worth $448M, up 13% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CFM Wealth Partners's Q4 2021 filing shows 8 new, 51 increased, 42 reduced and 12 closed positions. Its largest new stake was Tenable Holdings: 33,123 shares worth $1.78M. The largest sale was Contango Oil & Gas Co., an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CFM Wealth Partners's largest Q4 2021 buy was Tenable Holdings: 33,123 shares worth $1.78M.
- CFM Wealth Partners added most to KKR & Co in Q4 2021, an estimated $1.7M increase.
- CFM Wealth Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $361K.
- CFM Wealth Partners fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $1.2M.
- CFM Wealth Partners's ten largest holdings make up 40% of its $448M portfolio in Q4 2021.
- CFM Wealth Partners opened 8 new positions and closed 12 in Q4 2021.
- CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $448M.
Based on CFM Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.