We are live on ! Find out more
CWP

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
CLX icon
351
Clorox
CLX
$11.7B
$21K 0.01%
+100
New +$20K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$21K 0.01%
360
– –
MTB icon
353
M&T Bank
MTB
$36B
$21K 0.01%
210
– –
OMC icon
354
Omnicom Group
OMC
$23.5B
$21K 0.01%
400
– –
YETI icon
355
Yeti Holdings
YETI
$3.87B
$21K 0.01%
500
– –
INO icon
356
Inovio Pharmaceuticals
INO
$80.1M
$20K 0.01%
+63
New +$10.1K
SFNC icon
357
Simmons First National
SFNC
$3.34B
$20K 0.01%
1,200
– –
VUG icon
358
Vanguard Growth ETF
VUG
$215B
$20K 0.01%
600
– –
DOV icon
359
Dover
DOV
$27.5B
$19K 0.01%
200
– –
CPAY icon
360
Corpay
CPAY
$25B
$19K 0.01%
78
– –
BR icon
361
Broadridge
BR
$17.8B
$18K 0.01%
150
– –
CDNA icon
362
CareDx
CDNA
$1.89B
$18K 0.01%
517
– –
GM icon
363
General Motors
GM
$77.2B
$18K 0.01%
728
– –
FFTY icon
364
CapForce IBD 50 ETF
FFTY
$79.7M
$17K 0.01%
513
-200
-28% -$6.21K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K 0.01%
500
– –
RIO icon
366
Rio Tinto
RIO
$148B
$17K 0.01%
315
– –
F icon
367
Ford
F
$57.4B
$16K 0.01%
2,748
– –
VRSN icon
368
VeriSign
VRSN
$25B
$16K 0.01%
80
– –
CDK
369
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
406
– –
AAL icon
370
American Airlines Group
AAL
$9.68B
$15K 0.01%
1,218
– –
DBEF icon
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$15K 0.01%
505
– –
HBAN icon
372
Huntington Bancshares
HBAN
$34.7B
$15K 0.01%
1,685
– –
ZM icon
373
Zoom
ZM
$26.8B
$15K 0.01%
+63
New +$11.3K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
72
– –
ARTNA icon
375
Artesian Resources
ARTNA
$356M
$14K 0.01%
400
– –
13 14
15
16 17

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.