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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.2B
– –
-545
Closed -$66K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-500
Closed -$17K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,175
Closed -$148K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,156
Closed -$98K
INO icon
305
Inovio Pharmaceuticals
INO
$84.7M
– –
-63
Closed -$20K
IP icon
306
International Paper
IP
$23.3B
– –
-68
Closed -$2K
ISRG icon
307
Intuitive Surgical
ISRG
$130B
– –
-225
Closed -$42K
IT icon
308
Gartner
IT
$10.4B
– –
-189
Closed -$22K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-400
Closed -$32K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.41B
– –
-200
Closed -$8K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-1,236
Closed -$64K
IVZ icon
312
Invesco
IVZ
$13B
– –
-4,205
Closed -$4K
IWM icon
313
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,319
Closed -$188K
IXN icon
314
iShares Global Tech ETF
IXN
$8.1B
– –
-2,148
Closed -$84K
IYE icon
315
iShares US Energy ETF
IYE
$1.69B
– –
-301
Closed -$6K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.46B
– –
-245
Closed -$10K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,521
Closed -$198K
IYW icon
318
iShares US Technology ETF
IYW
$23B
– –
-216
Closed -$14K
JCI icon
319
Johnson Controls International
JCI
$85.6B
– –
-1,710
Closed -$58K
JJSF icon
320
J&J Snack Foods
JJSF
$1.49B
– –
-237
Closed -$30K
JYNT icon
321
The Joint Corp
JYNT
$123M
– –
-614
Closed -$9K
OPLN
322
Openlane
OPLN
$4.27B
– –
-31
Closed –
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-7,305
Closed -$230K
KEYS icon
324
Keysight
KEYS
$52.2B
– –
-100
Closed -$10K
KHC icon
325
Kraft Heinz
KHC
$32.4B
– –
-2,284
Closed -$72K
11 12
13
14 15

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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.