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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
+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
G icon
301
Genpact
G
$5.3B
$40K 0.02%
1,107
-92
-8% -$3.11K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$39K 0.01%
63
– –
MNST icon
303
Monster Beverage
MNST
$91.4B
$38K 0.01%
1,112
– –
WM icon
304
Waste Management
WM
$95.9B
$38K 0.01%
367
-127
-26% -$12.8K
HAL icon
305
Halliburton
HAL
$27.9B
$37K 0.01%
2,885
– –
LW icon
306
Lamb Weston
LW
$6.82B
$36K 0.01%
578
-50
-8% -$3.02K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
857
– –
SHOP icon
308
Shopify
SHOP
$148B
$35K 0.01%
370
-10
-3% -$694
CARR icon
309
Carrier Global
CARR
$57.2B
$34K 0.01%
+1,573
New +$29.2K
DG icon
310
Dollar General
DG
$25.9B
$34K 0.01%
182
– –
TCF
311
DELISTED
TCF Financial Corporation Common Stock
TCF
$34K 0.01%
1,159
-246
-18% -$6.79K
AL
312
DELISTED
Air Lease Corp
AL
$33K 0.01%
1,150
-3,900
-77% -$104K
BLK icon
313
Blackrock
BLK
$164B
$33K 0.01%
61
– –
CERS icon
314
Cerus
CERS
$587M
$33K 0.01%
5,000
-62,170
-93% -$356K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.01%
400
– –
SMOG icon
316
VanEck Low Carbon Energy ETF
SMOG
$128M
$32K 0.01%
400
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.5B
$32K 0.01%
220
– –
LMNX
318
DELISTED
Luminex Corp
LMNX
$32K 0.01%
+1,000
New +$31.6K
JJSF icon
319
J&J Snack Foods
JJSF
$1.43B
$30K 0.01%
237
-21
-8% -$2.64K
NEM icon
320
Newmont
NEM
$98.2B
$30K 0.01%
486
– –
SMH icon
321
VanEck Semiconductor ETF
SMH
$67.6B
$30K 0.01%
400
+200
+100% +$13.7K
VIAV icon
322
Viavi Solutions
VIAV
$9.75B
$30K 0.01%
2,404
-445
-16% -$5.34K
W icon
323
Wayfair
W
$11.1B
$30K 0.01%
+153
New +$22.9K
WWD icon
324
Woodward
WWD
$25B
$30K 0.01%
389
-45
-10% -$2.94K
APD icon
325
Air Products & Chemicals
APD
$66.3B
$29K 0.01%
123
– –
11 12
13
14 15

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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.