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CWP

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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,005
Closed -$69K
PH icon
377
Parker-Hannifin
PH
$125B
– –
-963
Closed -$176K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,400
Closed -$50K
PII icon
379
Polaris
PII
$4.07B
– –
-268
Closed -$24K
PINS icon
380
Pinterest
PINS
$13.6B
– –
-470
Closed -$10K
PJT icon
381
PJT Partners
PJT
$4.47B
– –
-12
Closed -$1K
PNC icon
382
PNC Financial Services
PNC
$100B
– –
-21
Closed -$2K
PNR icon
383
Pentair
PNR
$10.8B
– –
-767
Closed -$29K
PPG icon
384
PPG Industries
PPG
$26.5B
– –
-34
Closed -$3K
PR
385
Permian Resources
PR
$16.5B
– –
-2,253
Closed -$2K
PRLB icon
386
Protolabs
PRLB
$1.78B
– –
-1,512
Closed -$170K
PRU icon
387
Prudential Financial
PRU
$43B
– –
-1,262
Closed -$76K
PTEN icon
388
Patterson-UTI
PTEN
$3.48B
– –
-400
Closed -$1K
PWB icon
389
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-220
Closed -$12K
PZZA icon
390
Papa John's
PZZA
$1.02B
– –
-694
Closed -$55K
QDEL icon
391
QuidelOrtho
QDEL
$1.14B
– –
-550
Closed -$123K
RAMP icon
392
LiveRamp
RAMP
$2.29B
– –
-1,268
Closed -$53K
REET icon
393
iShares Global REIT ETF
REET
$5.18B
– –
-558
Closed -$11K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-63
Closed -$39K
REZI icon
395
Resideo Technologies
REZI
$5.55B
– –
-86
Closed -$1K
RIG icon
396
Transocean
RIG
$5.52B
– –
-947
Closed -$1K
RIO icon
397
Rio Tinto
RIO
$149B
– –
-315
Closed -$17K
RJF icon
398
Raymond James Financial
RJF
$34B
– –
-1,388
Closed -$63K
ROKU icon
399
Roku
ROKU
$21.3B
– –
-709
Closed -$82K
RPD icon
400
Rapid7
RPD
$642M
– –
-12
Closed -$1K
14 15
16
17 18

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AGM
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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.