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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
+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
JYNT icon
401
The Joint Corp
JYNT
$121M
$9K ﹤0.01%
614
– –
NMIH icon
402
NMI Holdings
NMIH
$3.29B
$9K ﹤0.01%
569
– –
ZION icon
403
Zions Bancorporation
ZION
$10.2B
$9K ﹤0.01%
280
-1,820
-87% -$57.6K
NAB
404
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$9K ﹤0.01%
1,541
– –
BAX icon
405
Baxter International
BAX
$12B
$8K ﹤0.01%
100
– –
FE icon
406
FirstEnergy
FE
$28.7B
$8K ﹤0.01%
221
– –
HIG icon
407
Hartford Financial Services
HIG
$38.7B
$8K ﹤0.01%
216
-4
-2% -$152
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
169
– –
ITB icon
409
iShares US Home Construction ETF
ITB
$2.36B
$8K ﹤0.01%
+200
New +$7.66K
VOD icon
410
Vodafone
VOD
$36.7B
$8K ﹤0.01%
545
– –
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$8K ﹤0.01%
200
– –
CGC
412
Canopy Growth
CGC
$388M
$7K ﹤0.01%
49
– –
OGS icon
413
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
100
– –
TT icon
414
Trane Technologies
TT
$105B
$7K ﹤0.01%
80
– –
UNG icon
415
United States Natural Gas Fund
UNG
$460M
$7K ﹤0.01%
194
– –
VTV icon
416
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
73
– –
USCR
417
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
320
– –
CHTR icon
418
Charter Communications
CHTR
$15.3B
$6K ﹤0.01%
12
– –
IYE icon
419
iShares US Energy ETF
IYE
$1.72B
$6K ﹤0.01%
301
– –
LEA icon
420
Lear
LEA
$7.19B
$6K ﹤0.01%
64
-1
-2% -$100
MUSA icon
421
Murphy USA
MUSA
$11.4B
$6K ﹤0.01%
55
– –
NTR icon
422
Nutrien
NTR
$32.2B
$6K ﹤0.01%
209
-769
-79% -$26.8K
ORGO icon
423
Organogenesis Holdings
ORGO
$322M
$6K ﹤0.01%
1,700
– –
SCHW
424
Charles Schwab
SCHW
$180B
$6K ﹤0.01%
204
– –
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
35
– –
15 16
17
18 19

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AGM
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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.