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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
(-6.7%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
189
New
10
Increased
40
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.49M |
| 2 |
Phillips 66
PSX
|
+$916K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$649K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$533K |
| 5 |
Goldman Sachs
GS
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Starbucks
SBUX
|
+$903K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$827K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $54.8M | 13.12% |
314,019
-6,655
| -2% | -$1.12M |
|
2
Amazon
AMZN
$2.66T
| $16.7M | 4% |
102,400
-40
| -0% | -$6.18K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.3M | 3.9% |
117,280
-120
| -0.1% | -$16.3K |
|
4
NVIDIA
NVDA
$5.02T
| $16.1M | 3.85% |
588,870
-1,270
| -0.2% | -$31.9K |
|
5
Microsoft
MSFT
$2.95T
| $15.6M | 3.73% |
50,547
+730
| +1% | +$220K |
|
6
Williams Companies
WMB
$90.7B
| $13.8M | 3.3% |
412,073
-432
| -0.1% | -$13.2K |
|
7
ExxonMobil
XOM
$629B
| $13.6M | 3.25% |
164,389
+51
| +0% | +$3.96K |
|
8
Salesforce
CRM
$139B
| $9.58M | 2.29% |
45,106
-77
| -0.2% | -$16.6K |
|
9
First Financial Bankshares
FFIN
$4.98B
| $9.29M | 2.22% |
210,464
-4,453
| -2% | -$213K |
|
10
Philip Morris
PM
$293B
| $8.29M | 1.99% |
88,289
+52
| +0.1% | +$5.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $7.35M | 1.76% |
52,600
-220
| -0.4% | -$29.9K |
|
12
Visa
V
$677B
| $6.88M | 1.65% |
31,027
+115
| +0.4% | +$24.9K |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $5.94M | 1.42% |
26,712
-784
| -3% | -$196K |
|
14
PayPal
PYPL
$49.3B
| $5.9M | 1.41% |
51,020
+950
| +2% | +$126K |
|
15
Palo Alto Networks
PANW
$279B
| $5.79M | 1.39% |
55,776
| – | – |
|
16
Advanced Micro Devices
AMD
$888B
| $5.63M | 1.35% |
51,448
+1,040
| +2% | +$124K |
|
17
Home Depot
HD
$332B
| $5.52M | 1.32% |
18,443
-371
| -2% | -$129K |
|
18
Invesco QQQ Trust
QQQ
$471B
| $5.06M | 1.21% |
13,956
+151
| +1% | +$53.6K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.06M | 1.21% |
64,819
-4,167
| -6% | -$321K |
|
20
O'Reilly Automotive
ORLY
$72.9B
| $4.79M | 1.15% |
104,835
-855
| -0.8% | -$38.2K |
|
21
Altria Group
MO
$125B
| $4.33M | 1.04% |
82,971
-367
| -0.4% | -$18.7K |
|
22
Cloudflare
NET
$96.7B
| $4.28M | 1.02% |
35,761
-954
| -3% | -$99.5K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.08M | 0.98% |
52,632
-1,865
| -3% | -$141K |
|
24
Sherwin-Williams
SHW
$79.8B
| $4.06M | 0.97% |
16,247
-564
| -3% | -$156K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.8M | 0.91% |
54,804
+6,200
| +13% | +$423K |
|
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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.