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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
+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
KMB icon
326
Kimberly-Clark
KMB
$37.5B
– –
-381
Closed -$53K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-2,604
Closed -$99K
KTB icon
328
Kontoor Brands
KTB
$4.87B
– –
-692
Closed -$12K
LEA icon
329
Lear
LEA
$7.45B
– –
-64
Closed -$6K
LHX icon
330
L3Harris
LHX
$56.9B
– –
-170
Closed -$28K
LIN icon
331
Linde
LIN
$236B
– –
-637
Closed -$134K
LITE icon
332
Lumentum
LITE
$50.7B
– –
-2
Closed –
LKQ icon
333
LKQ Corp
LKQ
$6.77B
– –
-1,714
Closed -$44K
LNT icon
334
Alliant Energy
LNT
$19.1B
– –
-1,997
Closed -$95K
LOPE icon
335
Grand Canyon Education
LOPE
$3.99B
– –
-2,200
Closed -$199K
LPRO
336
Open Lending Corp
LPRO
$373M
– –
-5,000
Closed -$75K
LRCX icon
337
Lam Research
LRCX
$337B
– –
-5,750
Closed -$185K
LUV icon
338
Southwest Airlines
LUV
$22.7B
– –
-2,019
Closed -$69K
LVS icon
339
Las Vegas Sands
LVS
$32B
– –
-2,080
Closed -$94K
LW icon
340
Lamb Weston
LW
$7.51B
– –
-578
Closed -$36K
LYB icon
341
LyondellBasell Industries
LYB
$18.8B
– –
-64
Closed -$4K
MCY icon
342
Mercury Insurance
MCY
$6.07B
– –
-1,375
Closed -$56K
MET icon
343
MetLife
MET
$62.7B
– –
-1,209
Closed -$44K
MHK icon
344
Mohawk Industries
MHK
$7.14B
– –
-250
Closed -$25K
MNST icon
345
Monster Beverage
MNST
$95.6B
– –
-1,112
Closed -$38K
MPC icon
346
Marathon Petroleum
MPC
$89.3B
– –
-400
Closed -$14K
MPWR icon
347
Monolithic Power Systems
MPWR
$63B
– –
-405
Closed -$95K
MS icon
348
Morgan Stanley
MS
$333B
– –
-1,295
Closed -$62K
MSCI icon
349
MSCI
MSCI
$42.1B
– –
-78
Closed -$26K
MSI icon
350
Motorola Solutions
MSI
$73.1B
– –
-28
Closed -$3K
12 13
14
15 16

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WSCM
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BCP
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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.