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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
VOT icon
426
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
42
– –
VTI icon
427
Vanguard Total Stock Market ETF
VTI
$652B
$6K ﹤0.01%
40
– –
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
160
– –
FLG
429
Flagstar Bank National Association
FLG
$5.69B
$6K ﹤0.01%
227
-138
-38% -$4.15K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,000
– –
AZO icon
431
AutoZone
AZO
$50.3B
$5K ﹤0.01%
5
– –
BLDR icon
432
Builders FirstSource
BLDR
$7.83B
$5K ﹤0.01%
250
– –
CC icon
433
Chemours
CC
$2.54B
$5K ﹤0.01%
341
– –
COF icon
434
Capital One
COF
$126B
$5K ﹤0.01%
84
-206
-71% -$12.8K
FCX icon
435
Freeport-McMoran
FCX
$88.5B
$5K ﹤0.01%
500
– –
SDY icon
436
State Street SPDR S&P Dividend ETF
SDY
$22B
$5K ﹤0.01%
58
– –
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
45
– –
AMG icon
438
Affiliated Managers Group
AMG
$9.54B
$4K ﹤0.01%
65
– –
BYND icon
439
Beyond Meat
BYND
$286M
$4K ﹤0.01%
+37
New +$4.38K
IVZ icon
440
Invesco
IVZ
$13.2B
$4K ﹤0.01%
4,205
– –
LYB icon
441
LyondellBasell Industries
LYB
$19.1B
$4K ﹤0.01%
64
– –
PAGP icon
442
Plains GP Holdings
PAGP
$5.19B
$4K ﹤0.01%
548
– –
TCRT icon
443
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
10
– –
WYNN icon
444
Wynn Resorts
WYNN
$10.4B
$4K ﹤0.01%
57
-210
-79% -$16.8K
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
260
-375
-59% -$7.46K
BP icon
446
BP
BP
$110B
$3K ﹤0.01%
152
– –
CNQ icon
447
Canadian Natural Resources
CNQ
$94B
$3K ﹤0.01%
398
– –
GLD icon
448
SPDR Gold Trust
GLD
$132B
$3K ﹤0.01%
20
– –
MSI icon
449
Motorola Solutions
MSI
$70.5B
$3K ﹤0.01%
28
– –
MUR icon
450
Murphy Oil
MUR
$5.46B
$3K ﹤0.01%
+220
New +$2.53K
16 17
18
19 20

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AGM
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WSCM
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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.