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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
SONY icon
276
Sony
SONY
$123B
$52K 0.02%
3,785
– –
ADRE
277
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$52K 0.02%
1,332
– –
AMLP icon
278
Alerian MLP ETF
AMLP
$12.9B
$51K 0.02%
2,093
– –
CG icon
279
Carlyle Group
CG
$16.3B
$51K 0.02%
1,855
– –
CMI icon
280
Cummins
CMI
$91.7B
$51K 0.02%
300
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$1.97B
$50K 0.02%
1,400
– –
TFC icon
282
Truist Financial
TFC
$63.2B
$50K 0.02%
1,355
-51
-4% -$1.84K
USB icon
283
US Bancorp
USB
$99.6B
$49K 0.02%
1,346
-872
-39% -$31.1K
RPM icon
284
RPM International
RPM
$13.7B
$48K 0.02%
644
-53
-8% -$3.68K
DE icon
285
Deere & Co
DE
$170B
$47K 0.02%
300
– –
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$47K 0.02%
1,790
– –
ADSK icon
287
Autodesk
ADSK
$44.3B
$46K 0.02%
196
+61
+45% +$12K
CHKP icon
288
Check Point Software Technologies
CHKP
$13.3B
$46K 0.02%
435
– –
CP icon
289
Canadian Pacific Kansas City
CP
$82B
$46K 0.02%
915
-2,550
-74% -$121K
GPC icon
290
Genuine Parts
GPC
$17.1B
$45K 0.02%
518
– –
WRK
291
DELISTED
WestRock Company
WRK
$45K 0.02%
1,619
– –
IBP icon
292
Installed Building Products
IBP
$6.13B
$44K 0.02%
646
-53
-8% -$2.94K
LKQ icon
293
LKQ Corp
LKQ
$6.58B
$44K 0.02%
1,714
-2,824
-62% -$69.5K
MET icon
294
MetLife
MET
$61B
$44K 0.02%
1,209
-195
-14% -$6.79K
OTIS icon
295
Otis Worldwide
OTIS
$27.4B
$44K 0.02%
+786
New +$40.7K
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$43K 0.02%
1,240
– –
ALL icon
297
Allstate
ALL
$66.9B
$42K 0.02%
442
-1
-0.2% -$98
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$42K 0.02%
225
– –
CW icon
299
Curtiss-Wright
CW
$27.7B
$41K 0.02%
461
-55
-11% -$5.24K
HOLX
300
DELISTED
Hologic
HOLX
$41K 0.02%
720
– –
10 11
12
13 14

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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.