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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
(-20%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
187
New
4
Increased
36
Reduced
78
Closed
25
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$600K |
| 3 |
Williams Companies
WMB
|
+$343K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$216K |
| 5 |
Johnson & Johnson
JNJ
|
+$186K |
Top Sells
| 1 |
Apple
AAPL
|
+$960K |
| 2 |
Microsoft
MSFT
|
+$889K |
| 3 |
Globant
GLOB
|
+$422K |
| 4 |
West Pharmaceutical
WST
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.81B
| – | – |
-2,053
| Closed | -$222K |
|
177
NextEra Energy
NEE
$185B
| – | – |
-2,620
| Closed | -$222K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,304
| Closed | -$204K |
|
179
Paycom
PAYC
$6.9B
| – | – |
-791
| Closed | -$274K |
|
180
Parker-Hannifin
PH
$121B
| – | – |
-803
| Closed | -$228K |
|
181
S&P Global
SPGI
$134B
| – | – |
-659
| Closed | -$270K |
|
182
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-6,398
| Closed | -$201K |
|
183
Tyler Technologies
TYL
$13.1B
| – | – |
-782
| Closed | -$348K |
|
184
United Parcel Service
UPS
$100B
| – | – |
-1,152
| Closed | -$247K |
|
185
VF Corp
VFC
$6.65B
| – | – |
-4,280
| Closed | -$243K |
|
186
Verisk Analytics
VRSK
$26.2B
| – | – |
-1,263
| Closed | -$271K |
|
|
187
West Pharmaceutical
WST
$25.4B
| – | – |
-951
| Closed | -$391K |
|
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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.