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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
RPM icon
401
RPM International
RPM
$14.2B
– –
-644
Closed -$48K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-955
Closed -$97K
RVTY icon
403
Revvity
RVTY
$12.3B
– –
-585
Closed -$57K
SCHW
404
Charles Schwab
SCHW
$184B
– –
-204
Closed -$6K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-415
Closed -$22K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-58
Closed -$5K
SFNC icon
407
Simmons First National
SFNC
$3.38B
– –
-1,200
Closed -$20K
SHOP icon
408
Shopify
SHOP
$171B
– –
-370
Closed -$35K
SIRI icon
409
SiriusXM
SIRI
$10.6B
– –
-20
Closed -$1K
SLB icon
410
SLB Ltd
SLB
$74.7B
– –
-4,562
Closed -$83K
SMH icon
411
VanEck Semiconductor ETF
SMH
$63.7B
– –
-400
Closed -$30K
SMOG icon
412
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-400
Closed -$32K
SO icon
413
Southern Company
SO
$110B
– –
-2,346
Closed -$121K
SONY icon
414
Sony
SONY
$133B
– –
-3,785
Closed -$52K
SPOT icon
415
Spotify
SPOT
$105B
– –
-43
Closed -$11K
STE icon
416
Steris
STE
$22.2B
– –
-456
Closed -$69K
SU icon
417
Suncor Energy
SU
$75.2B
– –
-130
Closed -$2K
SYK icon
418
Stryker
SYK
$132B
– –
-300
Closed -$54K
SYY icon
419
Sysco
SYY
$40.6B
– –
-25
Closed -$1K
TCRT icon
420
Alaunos Therapeutics
TCRT
$4.57M
– –
-10
Closed -$4K
TDG icon
421
TransDigm Group
TDG
$73B
– –
-25
Closed -$11K
TFC icon
422
Truist Financial
TFC
$64.4B
– –
-1,355
Closed -$50K
TLRY icon
423
Tilray
TLRY
$495M
– –
-3
Closed –
TRV icon
424
Travelers Companies
TRV
$82.4B
– –
-541
Closed -$61K
TSCO icon
425
Tractor Supply
TSCO
$16.7B
– –
-1,790
Closed -$47K
15 16
17
18 19

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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.