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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11M
Cap. Flow
-$15.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
46
Reduced
53
Closed
381

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$937K
2
SHW icon
Sherwin-Williams
SHW
+$703K
3
ORLY icon
O'Reilly Automotive
ORLY
+$666K
4
HD icon
Home Depot
HD
+$515K
5
CRM icon
Salesforce
CRM
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$814K
3
ULTA icon
Ulta Beauty
ULTA
+$628K
4
NKE icon
Nike
NKE
+$348K
5
MRK icon
Merck
MRK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 14.56%
3 Communication Services 11.17%
4 Financials 9.06%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
– –
-1,320
Closed -$22K
CTVA icon
227
Corteva
CTVA
$59.4B
– –
-1,067
Closed -$28K
CVE icon
228
Cenovus Energy
CVE
$51.5B
– –
-500
Closed -$2K
CVGW
229
DELISTED
Calavo Growers
CVGW
– –
-167
Closed -$10K
CVS icon
230
CVS Health
CVS
$139B
– –
-1,385
Closed -$89K
CW icon
231
Curtiss-Wright
CW
$26.8B
– –
-461
Closed -$41K
D icon
232
Dominion Energy
D
$62.6B
– –
-1,226
Closed -$99K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-505
Closed -$15K
DD icon
234
DuPont de Nemours
DD
$19.1B
– –
-850
Closed -$56K
DE icon
235
Deere & Co
DE
$173B
– –
-300
Closed -$47K
DEO icon
236
Diageo
DEO
$49.2B
– –
-675
Closed -$90K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-3,796
Closed -$190K
DG icon
238
Dollar General
DG
$27.8B
– –
-182
Closed -$34K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-687
Closed -$177K
DLTR icon
240
Dollar Tree
DLTR
$24.5B
– –
-710
Closed -$65K
DOV icon
241
Dover
DOV
$27.5B
– –
-200
Closed -$19K
DOX icon
242
Amdocs
DOX
$5.86B
– –
-895
Closed -$54K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-360
Closed -$21K
DUK icon
244
Duke Energy
DUK
$102B
– –
-2,118
Closed -$169K
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,517
Closed -$122K
EBAY icon
246
eBay
EBAY
$51.7B
– –
-2,000
Closed -$104K
EG icon
247
Everest Group
EG
$15.8B
– –
-274
Closed -$56K
EGO icon
248
Eldorado Gold
EGO
$8.27B
– –
-60
Closed -$1K
EIX icon
249
Edison International
EIX
$31B
– –
-24
Closed -$1K
EL icon
250
Estee Lauder
EL
$30.6B
– –
-780
Closed -$147K
8 9
10
11 12

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CFM Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, CFM Wealth Partners held 530 positions worth $274M, up 4.2% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CFM Wealth Partners withdrew a net $15.1M in Q3 2020, closing 381 positions and reducing 53 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CFM Wealth Partners opened a new position in CNX Resources worth $291K.

  • CFM Wealth Partners's largest Q3 2020 buy was CNX Resources: 30,866 shares worth $291K.
  • CFM Wealth Partners added most to NVIDIA in Q3 2020, an estimated $937K increase.
  • CFM Wealth Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.21M.
  • CFM Wealth Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $814K.
  • CFM Wealth Partners's ten largest holdings make up 44% of its $274M portfolio in Q3 2020.
  • CFM Wealth Partners opened 1 new position and closed 381 in Q3 2020.
  • CFM Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $274M.

Based on CFM Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.