We are live on
!
Find out more
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
(+22%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$550K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$538K |
| 4 |
Sherwin-Williams
SHW
|
+$407K |
| 5 |
Merck
MRK
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$511K |
| 3 |
Boeing
BA
|
+$364K |
| 4 |
Cerus
CERS
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBT
451
Permian Basin Royalty Trust
PBT
$1.36B
| $3K | ﹤0.01% |
1,084
| – | – |
|
452
PPG Industries
PPG
$25.9B
| $3K | ﹤0.01% |
34
-192
| -85% | -$18.5K |
|
453
Wabtec
WAB
$51.1B
| $3K | ﹤0.01% |
60
-5
| -8% | -$283 |
|
454
Williams-Sonoma
WSM
$26.7B
| $3K | ﹤0.01% |
80
-1,302
| -94% | -$44.3K |
|
455
Apollo Global Management
APO
$70.7B
| $2K | ﹤0.01% |
60
-254
| -81% | -$11.1K |
|
456
Cenovus Energy
CVE
$54.6B
| $2K | ﹤0.01% |
500
| – | – |
|
457
Equinor
EQNR
$95.9B
| $2K | ﹤0.01% |
200
| – | – |
|
458
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
135
| – | – |
|
459
International Paper
IP
$22.3B
| $2K | ﹤0.01% |
68
-280
| -80% | -$8.92K |
|
460
PNC Financial Services
PNC
$100B
| $2K | ﹤0.01% |
21
-91
| -81% | -$9.59K |
|
|
PR
461
Permian Resources
PR
$17.9B
| $2K | ﹤0.01% |
2,253
| – | – |
|
462
Suncor Energy
SU
$77.7B
| $2K | ﹤0.01% |
130
| – | – |
|
463
Vulcan Materials
VMC
$36.3B
| $2K | ﹤0.01% |
19
-92
| -83% | -$10.1K |
|
464
Xerox
XRX
$337M
| $2K | ﹤0.01% |
175
| – | – |
|
465
Zimmer Biomet
ZBH
$17.7B
| $2K | ﹤0.01% |
24
| – | – |
|
|
WPX
466
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
466
-4,391
| -90% | -$24.8K |
|
|
VAL
467
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2K | ﹤0.01% |
3,093
| – | – |
|
468
American International
AIG
$41.9B
| $1K | ﹤0.01% |
56
-307
| -85% | -$8.62K |
|
469
Alcon
ALC
$33.1B
| $1K | ﹤0.01% |
29
-142
| -83% | -$8.04K |
|
470
Baker Hughes
BKR
$56.8B
| $1K | ﹤0.01% |
100
| – | – |
|
471
Bloomin' Brands
BLMN
$680M
| $1K | ﹤0.01% |
111
-1,780
| -94% | -$18.4K |
|
472
Carter's
CRI
$1.43B
| $1K | ﹤0.01% |
15
-533
| -97% | -$42.4K |
|
473
Eldorado Gold
EGO
$8.31B
| $1K | ﹤0.01% |
+60
| New | +$521 |
|
474
Edison International
EIX
$30.7B
| $1K | ﹤0.01% |
24
-188
| -89% | -$10.8K |
|
475
First Hawaiian
FHB
$3.42B
| $1K | ﹤0.01% |
91
-3,488
| -97% | -$58.5K |
|
Similar funds
TAP
IACCIA
AGM
WSCM
BCP
AO
MIA
SP
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.