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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
+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
(+4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
46
Reduced
53
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$937K |
| 2 |
Sherwin-Williams
SHW
|
+$703K |
| 3 |
O'Reilly Automotive
ORLY
|
+$666K |
| 4 |
Home Depot
HD
|
+$515K |
| 5 |
Salesforce
CRM
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$814K |
| 3 |
Ulta Beauty
ULTA
|
+$628K |
| 4 |
Nike
NKE
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$83.7B
| – | – |
-100
| Closed | -$26K |
|
252
Emerson Electric
EMR
$85B
| – | – |
-2,057
| Closed | -$127K |
|
253
Equinor
EQNR
$90.9B
| – | – |
-200
| Closed | -$2K |
|
254
Edwards Lifesciences
EW
$48.2B
| – | – |
-1,050
| Closed | -$72K |
|
255
Ford
F
$59.6B
| – | – |
-2,748
| Closed | -$16K |
|
256
Diamondback Energy
FANG
$53.5B
| – | – |
-6,607
| Closed | -$276K |
|
257
Freeport-McMoran
FCX
$88.6B
| – | – |
-500
| Closed | -$5K |
|
258
FedEx
FDX
$74B
| – | – |
-629
| Closed | -$88K |
|
259
FirstEnergy
FE
$28.7B
| – | – |
-221
| Closed | -$8K |
|
260
CapForce IBD 50 ETF
FFTY
$80.2M
| – | – |
-513
| Closed | -$17K |
|
261
First Hawaiian
FHB
$3.42B
| – | – |
-91
| Closed | -$1K |
|
|
FISV
262
Fiserv Inc
FISV
$28.9B
| – | – |
-2,097
| Closed | -$204K |
|
263
Five Below
FIVE
$11.5B
| – | – |
-1,077
| Closed | -$115K |
|
264
Fortinet
FTNT
$110B
| – | – |
-2,680
| Closed | -$73K |
|
265
Fortive
FTV
$19.5B
| – | – |
-671
| Closed | -$28K |
|
266
Genpact
G
$5.87B
| – | – |
-1,107
| Closed | -$40K |
|
267
General Dynamics
GD
$106B
| – | – |
-591
| Closed | -$88K |
|
268
General Mills
GIS
$20.1B
| – | – |
-860
| Closed | -$53K |
|
269
SPDR Gold Trust
GLD
$131B
| – | – |
-20
| Closed | -$3K |
|
270
Golar LNG
GLNG
$4.95B
| – | – |
-1,380
| Closed | -$9K |
|
271
Corning
GLW
$108B
| – | – |
-1,144
| Closed | -$29K |
|
272
General Motors
GM
$81.7B
| – | – |
-728
| Closed | -$18K |
|
273
Gentex
GNTX
$5.12B
| – | – |
-3,907
| Closed | -$100K |
|
274
Genuine Parts
GPC
$17.9B
| – | – |
-518
| Closed | -$45K |
|
275
Garrett Motion
GTX
$5.6B
| – | – |
-52
| Closed | – |
|
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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.