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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
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
GWRE icon
276
Guidewire Software
GWRE
$13.1B
– –
-1,176
Closed -$130K
HAL icon
277
Halliburton
HAL
$26.1B
– –
-2,885
Closed -$37K
HBAN icon
278
Huntington Bancshares
HBAN
$34.8B
– –
-1,685
Closed -$15K
HCSG icon
279
Healthcare Services Group
HCSG
$1.61B
– –
-3,923
Closed -$95K
HIG icon
280
Hartford Financial Services
HIG
$39.2B
– –
-216
Closed -$8K
HII icon
281
Huntington Ingalls Industries
HII
$11.9B
– –
-326
Closed -$56K
HLI icon
282
Houlihan Lokey
HLI
$10.2B
– –
-1,586
Closed -$88K
HOLX
283
DELISTED
Hologic
HOLX
– –
-720
Closed -$41K
HP icon
284
Helmerich & Payne
HP
$3.29B
– –
-1,240
Closed -$24K
HPE icon
285
Hewlett Packard
HPE
$59.9B
– –
-135
Closed -$1K
HPQ icon
286
HP
HPQ
$25.8B
– –
-135
Closed -$2K
HSY icon
287
Hershey
HSY
$36.8B
– –
-1,148
Closed -$148K
HUBB icon
288
Hubbell
HUBB
$25.4B
– –
-617
Closed -$77K
HWM icon
289
Howmet Aerospace
HWM
$115B
– –
-33
Closed -$1K
HXL icon
290
Hexcel
HXL
$8.26B
– –
-600
Closed -$27K
IART icon
291
Integra LifeSciences
IART
$1.53B
– –
-16
Closed -$1K
IAU icon
292
iShares Gold Trust
IAU
$62.5B
– –
-300
Closed -$10K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.52B
– –
-814
Closed -$111K
IBP icon
294
Installed Building Products
IBP
$6.42B
– –
-646
Closed -$44K
IDA icon
295
Idacorp
IDA
$8.22B
– –
-916
Closed -$80K
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
– –
-486
Closed -$160K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-1,323
Closed -$75K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-169
Closed -$8K
IEV icon
299
iShares Europe ETF
IEV
$1.64B
– –
-2,235
Closed -$90K
IEZ icon
300
iShares US Oil Equipment & Services ETF
IEZ
$351M
– –
-57
Closed –
10 11
12
13 14

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AGM
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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.