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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
GLW icon
326
Corning
GLW
$119B
$29K 0.01%
1,144
– –
PNR icon
327
Pentair
PNR
$10.3B
$29K 0.01%
767
-126
-14% -$4.43K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.01%
728
-57
-7% -$2.37K
CTVA icon
329
Corteva
CTVA
$59.1B
$28K 0.01%
1,067
– –
FTV icon
330
Fortive
FTV
$19.2B
$28K 0.01%
671
– –
LHX icon
331
L3Harris
LHX
$56.9B
$28K 0.01%
170
– –
NSC icon
332
Norfolk Southern
NSC
$77.9B
$28K 0.01%
160
– –
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
365
– –
ALGN icon
334
Align Technology
ALGN
$12B
$27K 0.01%
98
– –
HXL icon
335
Hexcel
HXL
$8.25B
$27K 0.01%
600
– –
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
1,107
-136
-11% -$3.58K
AIN icon
337
Albany International
AIN
$2.16B
$26K 0.01%
455
-43
-9% -$2.33K
ELV icon
338
Elevance Health
ELV
$81.8B
$26K 0.01%
100
– –
MSCI icon
339
MSCI
MSCI
$41.2B
$26K 0.01%
78
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K 0.01%
525
– –
BIPC icon
341
Brookfield Infrastructure
BIPC
$5.08B
$25K 0.01%
+854
New +$24.8K
MHK icon
342
Mohawk Industries
MHK
$7.08B
$25K 0.01%
250
– –
BMO icon
343
Bank of Montreal
BMO
$124B
$24K 0.01%
465
– –
HP icon
344
Helmerich & Payne
HP
$3.43B
$24K 0.01%
1,240
– –
PII icon
345
Polaris
PII
$4.18B
$24K 0.01%
268
– –
CME icon
346
CME Group
CME
$92.2B
$23K 0.01%
144
– –
CTRA
347
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,320
– –
IT icon
348
Gartner
IT
$9.91B
$22K 0.01%
189
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22K 0.01%
415
– –
BTI icon
350
British American Tobacco
BTI
$131B
$21K 0.01%
565
-641
-53% -$24.6K
12 13
14
15 16

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AGM
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WSCM
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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.