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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
TT icon
426
Trane Technologies
TT
$104B
– –
-80
Closed -$7K
TTE icon
427
TotalEnergies
TTE
$187B
– –
-3,053
Closed -$117K
UA icon
428
Under Armour Class C
UA
$2.98B
– –
-171
Closed -$1K
UAA icon
429
Under Armour
UAA
$3.07B
– –
-170
Closed -$1K
UNG icon
430
United States Natural Gas Fund
UNG
$446M
– –
-194
Closed -$7K
UPS icon
431
United Parcel Service
UPS
$90.1B
– –
-819
Closed -$91K
USB icon
432
US Bancorp
USB
$99.8B
– –
-1,346
Closed -$49K
USO icon
433
United States Oil Fund
USO
$2B
– –
-29
Closed -$1K
VB icon
434
Vanguard Small-Cap ETF
VB
$80.2B
– –
-220
Closed -$32K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-35
Closed -$6K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-525
Closed -$26K
VGT icon
437
Vanguard Information Technology ETF
VGT
$136B
– –
-1,240
Closed -$43K
VIAV icon
438
Viavi Solutions
VIAV
$8.82B
– –
-2,404
Closed -$30K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
– –
-3,711
Closed -$268K
VMC icon
440
Vulcan Materials
VMC
$37.4B
– –
-19
Closed -$2K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-365
Closed -$28K
VO icon
442
Vanguard Mid-Cap ETF
VO
$107B
– –
-2,100
Closed -$86K
VOD icon
443
Vodafone
VOD
$37.7B
– –
-545
Closed -$8K
VOT icon
444
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-42
Closed -$6K
VRSN icon
445
VeriSign
VRSN
$25.6B
– –
-80
Closed -$16K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$124B
– –
-325
Closed -$94K
VTI icon
447
Vanguard Total Stock Market ETF
VTI
$657B
– –
-40
Closed -$6K
VTV icon
448
Vanguard Value ETF
VTV
$190B
– –
-73
Closed -$7K
VUG icon
449
Vanguard Growth ETF
VUG
$216B
– –
-600
Closed -$20K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-160
Closed -$6K
16 17
18
19 20

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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.