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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
MTB icon
351
M&T Bank
MTB
$36.6B
– –
-210
Closed -$21K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.3B
– –
-528
Closed -$60K
MUR icon
353
Murphy Oil
MUR
$5.25B
– –
-220
Closed -$3K
MUSA icon
354
Murphy USA
MUSA
$11.1B
– –
-55
Closed -$6K
NEE icon
355
NextEra Energy
NEE
$186B
– –
-2,700
Closed -$162K
NEM icon
356
Newmont
NEM
$96.4B
– –
-486
Closed -$30K
NEOG icon
357
Neogen
NEOG
$2B
– –
-1,952
Closed -$75K
NIO icon
358
NIO
NIO
$11.7B
– –
-60
Closed –
NMIH icon
359
NMI Holdings
NMIH
$3.34B
– –
-569
Closed -$9K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,650
Closed -$89K
NOC icon
361
Northrop Grumman
NOC
$78B
– –
-200
Closed -$61K
NOMD icon
362
Nomad Foods
NOMD
$1.7B
– –
-2,929
Closed -$62K
NSC icon
363
Norfolk Southern
NSC
$76.1B
– –
-160
Closed -$28K
NTR icon
364
Nutrien
NTR
$33.3B
– –
-209
Closed -$6K
NVS icon
365
Novartis
NVS
$304B
– –
-865
Closed -$75K
OGE icon
366
OGE Energy
OGE
$10.2B
– –
-9,668
Closed -$293K
OGS icon
367
ONE Gas
OGS
$5.06B
– –
-100
Closed -$7K
OKE icon
368
Oneok
OKE
$55.9B
– –
-8,122
Closed -$269K
OMC icon
369
Omnicom Group
OMC
$24.6B
– –
-400
Closed -$21K
ORCL icon
370
Oracle
ORCL
$346B
– –
-2,268
Closed -$125K
ORGO icon
371
Organogenesis Holdings
ORGO
$326M
– –
-1,700
Closed -$6K
OTIS icon
372
Otis Worldwide
OTIS
$28B
– –
-786
Closed -$44K
PAGP icon
373
Plains GP Holdings
PAGP
$5.2B
– –
-548
Closed -$4K
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-5,916
Closed -$137K
PBT
375
Permian Basin Royalty Trust
PBT
$1.31B
– –
-1,084
Closed -$3K
13 14
15
16 17

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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.