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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 31.01%
2 Consumer Discretionary 13.57%
3 Financials 11.5%
4 Miscellaneous 10.71%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.2M 11.73%
322,625
-11,731
-4% -$1.52M
AMZN icon
2
Amazon
AMZN
$2.87T
$17.3M 4.59%
100,500
+880
+0.9% +$146K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 3.52%
108,700
+80
+0.1% +$9.34K
PYPL icon
4
PayPal
PYPL
$45.9B
$13.1M 3.47%
44,806
+87
+0.2% +$23K
MSFT icon
5
Microsoft
MSFT
$3.81T
$12.8M 3.41%
47,352
+626
+1% +$159K
FFIN icon
6
First Financial Bankshares
FFIN
$4.79B
$10.9M 2.9%
222,614
+159,784
+254% +$7.85M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.9M 2.89%
544,440
+4,880
+0.9% +$78.2K
WMB icon
8
Williams Companies
WMB
$90.2B
$10.7M 2.84%
403,344
-81,842
-17% -$2.1M
XOM icon
9
ExxonMobil
XOM
$644B
$10.6M 2.82%
168,296
+436
+0.3% +$26K
CRM icon
10
Salesforce
CRM
$211B
$10.3M 2.73%
42,033
+311
+0.7% +$71.7K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$9.91M 2.63%
28,490
-517
-2% -$166K
PM icon
12
Philip Morris
PM
$299B
$8.63M 2.29%
87,052
– –
V icon
13
Visa
V
$712B
$7.22M 1.92%
30,892
+65
+0.2% +$14.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.62M 1.76%
52,820
+80
+0.2% +$9.54K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.31M 1.41%
66,994
+206
+0.3% +$16K
HD icon
16
Home Depot
HD
$329B
$5.29M 1.41%
16,601
+375
+2% +$119K
SBUX icon
17
Starbucks
SBUX
$123B
$5.18M 1.38%
46,335
+1
+0% +$113
AMD icon
18
Advanced Micro Devices
AMD
$760B
$4.85M 1.29%
51,659
– –
XYZ
19
Block Inc
XYZ
$50.2B
$4.44M 1.18%
17,985
+1,748
+11% +$405K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$4.42M 1.17%
12,478
+122
+1% +$41K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.07M 1.08%
55,282
+86
+0.2% +$6.21K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$4.05M 1.08%
14,872
-20
-0.1% -$5.48K
MO icon
23
Altria Group
MO
$115B
$3.92M 1.04%
82,144
+194
+0.2% +$9.53K
TWLO icon
24
Twilio
TWLO
$36.5B
$3.91M 1.04%
9,909
+2,568
+35% +$891K
MA icon
25
Mastercard
MA
$521B
$3.66M 0.97%
10,022
+39
+0.4% +$14.5K
1
2 3 4 5

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TWM
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TIAM
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LF
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CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
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GC
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8OGI
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HCI
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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.