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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
+10.96%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$50.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
40.4%
Holding
191
New
8
Increased
51
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$1.71M
2
KKR icon
KKR & Co
KKR
+$1.7M
3
ACLS icon
Axcelis
ACLS
+$1.67M
4
JAMF
Jamf
JAMF
+$1.55M
5
SHOP icon
Shopify
SHOP
+$906K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$1.2M
2
TDOC icon
Teladoc Health
TDOC
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$657K
4
CSGP icon
CoStar Group
CSGP
+$390K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 13.21%
3 Miscellaneous 10.13%
4 Communication Services 9.6%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$58.4M 13.03%
320,674
-2,287
-0.7% -$361K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$17.8M 3.97%
590,140
+29,400
+5% +$809K
AMZN icon
3
Amazon
AMZN
$2.77T
$17.5M 3.9%
102,440
+740
+0.7% +$127K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$17M 3.8%
117,400
+5,560
+5% +$801K
MSFT icon
5
Microsoft
MSFT
$3.67T
$16.7M 3.72%
49,817
+1,608
+3% +$521K
CRM icon
6
Salesforce
CRM
$205B
$11.5M 2.58%
45,183
+2,339
+5% +$657K
FFIN icon
7
First Financial Bankshares
FFIN
$4.75B
$11M 2.45%
214,917
-6,397
-3% -$325K
WMB icon
8
Williams Companies
WMB
$92.8B
$10.9M 2.44%
412,505
+2,461
+0.6% +$68K
XOM icon
9
ExxonMobil
XOM
$661B
$10.4M 2.33%
164,338
-2,260
-1% -$141K
PYPL icon
10
PayPal
PYPL
$45.5B
$9.76M 2.18%
50,070
+3,886
+8% +$841K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$9.31M 2.08%
27,496
-776
-3% -$258K
PM icon
12
Philip Morris
PM
$288B
$8.45M 1.89%
88,237
+984
+1% +$92K
HD icon
13
Home Depot
HD
$313B
$7.69M 1.72%
18,814
+1,255
+7% +$478K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$7.66M 1.71%
52,820
– –
AMD icon
15
Advanced Micro Devices
AMD
$826B
$7.57M 1.69%
50,408
-641
-1% -$86.2K
V icon
16
Visa
V
$688B
$6.84M 1.53%
30,912
+13
+0% +$2.79K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.7M 1.27%
68,986
-1,792
-3% -$147K
SHW icon
18
Sherwin-Williams
SHW
$79.2B
$5.7M 1.27%
16,811
+1,139
+7% +$368K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$5.54M 1.24%
13,805
+179
+1% +$69.1K
SBUX icon
20
Starbucks
SBUX
$116B
$5.46M 1.22%
46,823
-406
-0.9% -$45.8K
PANW icon
21
Palo Alto Networks
PANW
$275B
$5.06M 1.13%
55,776
-882
-2% -$76.3K
ORLY icon
22
O'Reilly Automotive
ORLY
$69.5B
$4.9M 1.09%
105,690
+10,830
+11% +$469K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.83M 1.08%
54,497
-106
-0.2% -$8.21K
NET icon
24
Cloudflare
NET
$101B
$4.63M 1.03%
36,715
+1,877
+5% +$315K
MO icon
25
Altria Group
MO
$114B
$4M 0.89%
83,338
+484
+0.6% +$22.2K
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
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CC
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GC
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8OGI
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HCI
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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 Miscellaneous.

  • 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.