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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
+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
MS icon
251
Morgan Stanley
MS
$337B
$62K 0.02%
1,295
+1,125
+662% +$47.2K
NOMD icon
252
Nomad Foods
NOMD
$1.64B
$62K 0.02%
2,929
-266
-8% -$5.55K
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$62K 0.02%
1,065
-430
-29% -$25K
ALB icon
254
Albemarle
ALB
$13.5B
$61K 0.02%
799
-59
-7% -$4.01K
NOC icon
255
Northrop Grumman
NOC
$77B
$61K 0.02%
200
– –
TRV icon
256
Travelers Companies
TRV
$80.8B
$61K 0.02%
541
-74
-12% -$7.8K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$60K 0.02%
832
– –
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$60K 0.02%
528
– –
BAH icon
259
Booz Allen Hamilton
BAH
$8.7B
$59K 0.02%
766
-187
-20% -$14.1K
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
$59K 0.02%
1,543
-114
-7% -$4.25K
JCI icon
261
Johnson Controls International
JCI
$87.5B
$58K 0.02%
1,710
– –
WAL icon
262
Western Alliance Bancorporation
WAL
$9.07B
$58K 0.02%
1,546
-136
-8% -$4.76K
RVTY icon
263
Revvity
RVTY
$12.3B
$57K 0.02%
585
-51
-8% -$4.66K
DD icon
264
DuPont de Nemours
DD
$18.6B
$56K 0.02%
850
– –
EG icon
265
Everest Group
EG
$15.2B
$56K 0.02%
274
-21
-7% -$4.09K
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$56K 0.02%
326
-28
-8% -$5.2K
MCY icon
267
Mercury Insurance
MCY
$5.94B
$56K 0.02%
1,375
-133
-9% -$5.34K
COO icon
268
Cooper Companies
COO
$13.7B
$55K 0.02%
780
-68
-8% -$5.04K
PZZA icon
269
Papa John's
PZZA
$999M
$55K 0.02%
694
-60
-8% -$4.46K
DOX icon
270
Amdocs
DOX
$5.53B
$54K 0.02%
895
-78
-8% -$4.82K
SYK icon
271
Stryker
SYK
$127B
$54K 0.02%
300
– –
GIS icon
272
General Mills
GIS
$19.2B
$53K 0.02%
860
– –
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$53K 0.02%
381
– –
RAMP icon
274
LiveRamp
RAMP
$2.29B
$53K 0.02%
1,268
– –
SEI
275
Solaris Energy Infrastructure
SEI
$3.31B
$53K 0.02%
7,200
– –
9 10
11
12 13

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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.