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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
BABA icon
376
Alibaba
BABA
$273B
$14K 0.01%
66
-10
-13% -$2.08K
IYW icon
377
iShares US Technology ETF
IYW
$23.2B
$14K 0.01%
216
– –
MPC icon
378
Marathon Petroleum
MPC
$90.2B
$14K 0.01%
400
-400
-50% -$12.9K
SPLK
379
DELISTED
Splunk Inc
SPLK
$14K 0.01%
75
– –
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
431
-1,218
-74% -$41.8K
AGR
381
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
333
– –
TRTN
382
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
450
– –
KTB icon
383
Kontoor Brands
KTB
$4.74B
$12K ﹤0.01%
692
– –
PWB icon
384
Invesco Large Cap Growth ETF
PWB
$2.26B
$12K ﹤0.01%
220
– –
ARMK icon
385
Aramark
ARMK
$15.1B
$11K ﹤0.01%
706
– –
OPTU
386
Optimum Communications Inc
OPTU
$303M
$11K ﹤0.01%
525
– –
REET icon
387
iShares Global REIT ETF
REET
$5.17B
$11K ﹤0.01%
558
– –
SPOT icon
388
Spotify
SPOT
$101B
$11K ﹤0.01%
+43
New +$7.37K
TDG icon
389
TransDigm Group
TDG
$71.4B
$11K ﹤0.01%
25
– –
APTV icon
390
Aptiv
APTV
$12B
$10K ﹤0.01%
134
-3
-2% -$207
CVGW
391
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
167
-500
-75% -$30K
IAU icon
392
iShares Gold Trust
IAU
$63.3B
$10K ﹤0.01%
300
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.4B
$10K ﹤0.01%
245
– –
KEYS icon
394
Keysight
KEYS
$52.3B
$10K ﹤0.01%
100
– –
PINS icon
395
Pinterest
PINS
$13.1B
$10K ﹤0.01%
+470
New +$9.17K
CHUY
396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
707
-3,000
-81% -$44.9K
BMY.RT
397
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
3,064
– –
APA icon
398
APA Corp
APA
$12.6B
$9K ﹤0.01%
703
– –
BFH icon
399
Bread Financial
BFH
$4.36B
$9K ﹤0.01%
251
– –
GLNG icon
400
Golar LNG
GLNG
$4.92B
$9K ﹤0.01%
1,380
– –
14 15
16
17 18

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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.