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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
W icon
451
Wayfair
W
$12.5B
– –
-153
Closed -$30K
WAB icon
452
Wabtec
WAB
$51.7B
– –
-60
Closed -$3K
WAFD icon
453
WaFd
WAFD
$2.71B
– –
-53
Closed -$1K
WAL icon
454
Western Alliance Bancorporation
WAL
$9.13B
– –
-1,546
Closed -$58K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
– –
-857
Closed -$36K
WFC icon
456
Wells Fargo
WFC
$263B
– –
-4,054
Closed -$103K
WM icon
457
Waste Management
WM
$96.1B
– –
-367
Closed -$38K
WSM icon
458
Williams-Sonoma
WSM
$27.8B
– –
-80
Closed -$3K
WTM icon
459
White Mountains Insurance
WTM
$5.46B
– –
-2
Closed -$1K
WWD icon
460
Woodward
WWD
$24.5B
– –
-389
Closed -$30K
WYNN icon
461
Wynn Resorts
WYNN
$10.3B
– –
-57
Closed -$4K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,852
Closed -$207K
XHB icon
463
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-200
Closed -$8K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,832
Closed -$95K
XRX icon
465
Xerox
XRX
$360M
– –
-175
Closed -$2K
YETI icon
466
Yeti Holdings
YETI
$3.93B
– –
-500
Closed -$21K
ZBH icon
467
Zimmer Biomet
ZBH
$18.5B
– –
-24
Closed -$2K
ZION icon
468
Zions Bancorporation
ZION
$10.1B
– –
-280
Closed -$9K
ZM icon
469
Zoom
ZM
$26.8B
– –
-63
Closed -$15K
ZTS icon
470
Zoetis
ZTS
$32.5B
– –
-593
Closed -$81K
ZYME icon
471
Zymeworks
ZYME
$1.66B
– –
-10
Closed –
CPAY icon
472
Corpay
CPAY
$25.1B
– –
-78
Closed -$19K
SEI
473
Solaris Energy Infrastructure
SEI
$2.9B
– –
-7,200
Closed -$53K
FLG
474
Flagstar Bank National Association
FLG
$5.83B
– –
-227
Closed -$6K
XIFR
475
XPLR Infrastructure LP
XIFR
$1.11B
– –
-20
Closed -$1K
17 18
19
20 21

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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.