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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
+5.38%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18M
(+5.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
178
New
13
Increased
52
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.78M |
| 2 |
Chewy
CHWY
|
+$1.5M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.36M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.34M |
| 5 |
CrowdStrike
CRWD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 3 |
Targa Resources
TRGP
|
+$1.13M |
| 4 |
Boeing
BA
|
+$863K |
| 5 |
Medtronic
MDT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 9.39% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $40.8M | 12.32% |
334,356
-5,220
| -2% | -$670K |
|
2
Amazon
AMZN
$2.63T
| $15.4M | 4.65% |
99,620
+860
| +0.9% | +$136K |
|
3
Williams Companies
WMB
$91.1B
| $11.5M | 3.47% |
485,186
+32,849
| +7% | +$746K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 3.38% |
108,620
+1,800
| +2% | +$178K |
|
5
Microsoft
MSFT
$2.9T
| $11M | 3.32% |
46,726
+507
| +1% | +$118K |
|
6
PayPal
PYPL
$49B
| $10.9M | 3.27% |
44,719
+708
| +2% | +$179K |
|
7
ExxonMobil
XOM
$640B
| $9.37M | 2.83% |
167,860
-300
| -0.2% | -$15.7K |
|
8
Salesforce
CRM
$133B
| $8.84M | 2.67% |
41,722
+967
| +2% | +$215K |
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $8.54M | 2.58% |
29,007
-4,904
| -14% | -$1.32M |
|
10
Philip Morris
PM
$303B
| $7.72M | 2.33% |
87,052
+3,392
| +4% | +$288K |
|
11
NVIDIA
NVDA
$5.14T
| $7.2M | 2.17% |
539,560
+24,680
| +5% | +$332K |
|
12
Visa
V
$672B
| $6.53M | 1.97% |
30,827
+23
| +0.1% | +$4.84K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $5.46M | 1.65% |
52,740
+440
| +0.8% | +$43.7K |
|
14
Starbucks
SBUX
$119B
| $5.06M | 1.53% |
46,334
+139
| +0.3% | +$14.6K |
|
15
Home Depot
HD
$330B
| $4.95M | 1.49% |
16,226
+178
| +1% | +$49.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.94M | 1.49% |
66,788
+15,564
| +30% | +$1.13M |
|
17
Altria Group
MO
$121B
| $4.19M | 1.26% |
81,950
+4,304
| +6% | +$193K |
|
18
Advanced Micro Devices
AMD
$901B
| $4.05M | 1.22% |
51,659
| – | – |
|
19
Invesco QQQ Trust
QQQ
$469B
| $3.94M | 1.19% |
12,356
+1,088
| +10% | +$348K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.82M | 1.15% |
55,196
+441
| +0.8% | +$29.8K |
|
|
XYZ
21
Block Inc
XYZ
$46.1B
| $3.69M | 1.11% |
16,237
-114
| -0.7% | -$26.7K |
|
22
Sherwin-Williams
SHW
$78.9B
| $3.66M | 1.1% |
14,892
+390
| +3% | +$92.9K |
|
23
Mastercard
MA
$470B
| $3.55M | 1.07% |
9,983
-457
| -4% | -$159K |
|
24
Netflix
NFLX
$285B
| $3.47M | 1.05% |
66,440
-4,440
| -6% | -$236K |
|
25
Walt Disney
DIS
$166B
| $3.39M | 1.02% |
18,386
+20
| +0.1% | +$3.69K |
|
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CFM Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, CFM Wealth Partners held 178 positions worth $332M, up 5.8% from $314M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CFM Wealth Partners's Q1 2021 filing shows 13 new, 52 increased, 58 reduced and 10 closed positions. Its largest new stake was Shopify: 14,750 shares worth $1.63M. The largest sale was Domino's, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- CFM Wealth Partners's largest Q1 2021 buy was Shopify: 14,750 shares worth $1.63M.
- CFM Wealth Partners added most to iShares Russell Mid-Cap ETF in Q1 2021, an estimated $1.13M increase.
- CFM Wealth Partners's biggest Q1 2021 reduction was Domino's, cutting an estimated $1.49M.
- CFM Wealth Partners fully exited CNX Resources in Q1 2021, selling an estimated $333K.
- CFM Wealth Partners's ten largest holdings make up 41% of its $332M portfolio in Q1 2021.
- CFM Wealth Partners opened 13 new positions and closed 10 in Q1 2021.
- CFM Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $332M.
Based on CFM Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.