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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
NEE icon
176
NextEra Energy
NEE
$187B
$222K 0.05%
2,620
– –
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$221K 0.05%
2,108
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$211K 0.05%
3,838
– –
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.98B
$207K 0.05%
1,963
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$204K 0.05%
4,304
– –
CVS icon
181
CVS Health
CVS
$137B
$203K 0.05%
2,007
-35
-2% -$3.68K
SWAN icon
182
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$201K 0.05%
6,398
– –
KTF
183
DWS Municipal Income Trust
KTF
$346M
$127K 0.03%
12,197
– –
RGEN icon
184
Repligen
RGEN
$7.44B
– –
-1,000
Closed -$258K
UP icon
185
Wheels Up
UP
$220M
– –
-115
Closed -$106K
WELL icon
186
Welltower
WELL
$178B
– –
-2,525
Closed -$216K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,684
Closed -$599K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,329
Closed -$303K
PSXP
189
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-21,770
Closed -$827K
4 5 6 7
8

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WSCM
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BCP
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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.