We are live on ! Find out more
CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.9M
Cap. Flow
-$5.58M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.22%
Holding
581
New
46
Increased
42
Reduced
214
Closed
52

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$647K
2
NVDA icon
NVIDIA
NVDA
+$550K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$538K
4
SHW icon
Sherwin-Williams
SHW
+$407K
5
MRK icon
Merck
MRK
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
BA icon
Boeing
BA
+$364K
4
CERS icon
Cerus
CERS
+$356K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$296K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 13.15%
3 Communication Services 10.85%
4 Financials 9.18%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$78K 0.03%
820
– –
HUBB icon
227
Hubbell
HUBB
$25.7B
$77K 0.03%
617
-57
-8% -$6.94K
A icon
228
Agilent Technologies
A
$39.1B
$76K 0.03%
865
– –
PRU icon
229
Prudential Financial
PRU
$41.7B
$76K 0.03%
1,262
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$75K 0.03%
1,323
– –
LPRO
231
Open Lending Corp
LPRO
$373M
$75K 0.03%
+5,000
New +$56.7K
NEOG icon
232
Neogen
NEOG
$2.05B
$75K 0.03%
1,952
-130
-6% -$4.39K
NVS icon
233
Novartis
NVS
$295B
$75K 0.03%
865
-369
-30% -$31.9K
CABO icon
234
Cable One
CABO
$213M
$74K 0.03%
42
-3
-7% -$5.37K
FTNT icon
235
Fortinet
FTNT
$112B
$73K 0.03%
2,680
– –
EW icon
236
Edwards Lifesciences
EW
$47.6B
$72K 0.03%
1,050
-300
-22% -$21.3K
KHC icon
237
Kraft Heinz
KHC
$30.4B
$72K 0.03%
2,284
– –
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.03%
1,360
-591
-30% -$30K
LUV icon
239
Southwest Airlines
LUV
$22.1B
$69K 0.03%
2,019
+1,819
+910% +$57.8K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.03%
2,005
– –
STE icon
241
Steris
STE
$20.9B
$69K 0.03%
456
-65
-12% -$9.9K
SM icon
242
SM Energy
SM
$7.96B
$68K 0.03%
18,205
– –
IFF icon
243
International Flavors & Fragrances
IFF
$19.4B
$66K 0.03%
545
-37
-6% -$4.68K
TWOU
244
DELISTED
2U Inc
TWOU
$66K 0.03%
59
-4
-6% -$3.57K
DLTR icon
245
Dollar Tree
DLTR
$23.1B
$65K 0.02%
710
– –
PS
246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$65K 0.02%
3,625
-245
-6% -$4.15K
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$64K 0.02%
1,629
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72.5B
$64K 0.02%
1,236
-664
-35% -$31.8K
AOS icon
249
A.O. Smith
AOS
$8.38B
$63K 0.02%
1,348
-76
-5% -$3.32K
RJF icon
250
Raymond James Financial
RJF
$32.5B
$63K 0.02%
1,388
– –
8 9
10
11 12

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

CFM Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, CFM Wealth Partners held 581 positions worth $263M, up 22% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CFM Wealth Partners's Q2 2020 filing shows 46 new, 42 increased, 214 reduced and 52 closed positions. Its largest new stake was Slack Technologies, Inc.: 21,532 shares worth $669K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 21,532 shares worth $669K.
  • CFM Wealth Partners added most to NVIDIA in Q2 2020, an estimated $550K increase.
  • CFM Wealth Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.93M.
  • CFM Wealth Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $165K.
  • CFM Wealth Partners's ten largest holdings make up 40% of its $263M portfolio in Q2 2020.
  • CFM Wealth Partners opened 46 new positions and closed 52 in Q2 2020.
  • CFM Wealth Partners's portfolio value rose 22% quarter-over-quarter to $263M.

Based on CFM Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.