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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.55M 0.97%
47,559
-170
-0.4% -$8.52K
NKE icon
27
Nike
NKE
$61.9B
$2.48M 0.94%
25,292
-117
-0.5% -$10.8K
MA icon
28
Mastercard
MA
$477B
$2.42M 0.92%
8,177
+85
+1% +$24K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.89%
49,056
+420
+0.9% +$18.5K
PANW icon
30
Palo Alto Networks
PANW
$264B
$2.29M 0.87%
59,778
-114
-0.2% -$4.02K
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$2.19M 0.83%
42,875
-288
-0.7% -$14.8K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.8%
12,266
-1,462
-11% -$237K
T icon
33
AT&T
T
$165B
$2.1M 0.8%
88,279
-2,130
-2% -$48.5K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$1.98M 0.75%
10,266
+2,259
+28% +$407K
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$1.98M 0.75%
68,392
-680
-1% -$19.1K
MCD icon
36
McDonald's
MCD
$188B
$1.92M 0.73%
10,405
-356
-3% -$65.3K
NFLX icon
37
Netflix
NFLX
$292B
$1.77M 0.67%
38,960
+160
+0.4% +$6.81K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$1.65M 0.63%
58,725
+7,410
+14% +$194K
WMT icon
39
Walmart Inc
WMT
$871B
$1.59M 0.6%
39,855
– –
RY icon
40
Royal Bank of Canada
RY
$291B
$1.45M 0.55%
21,353
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.55%
4,668
+595
+15% +$174K
ULTA icon
42
Ulta Beauty
ULTA
$20.4B
$1.43M 0.54%
7,011
+50
+0.7% +$10.8K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.39M 0.53%
14,742
-1,190
-7% -$113K
INTC icon
44
Intel
INTC
$466B
$1.33M 0.51%
22,277
-72
-0.3% -$4.3K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.32M 0.5%
18,333
– –
MDT icon
46
Medtronic
MDT
$107B
$1.31M 0.5%
14,243
-2,093
-13% -$201K
ABBV icon
47
AbbVie
ABBV
$458B
$1.28M 0.49%
13,065
+786
+6% +$69.2K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.27M 0.48%
11,518
-2,675
-19% -$296K
CVX icon
49
Chevron
CVX
$388B
$1.26M 0.48%
14,095
-2,101
-13% -$188K
MRK icon
50
Merck
MRK
$324B
$1.23M 0.47%
16,716
+4,441
+36% +$334K
1
2
3 4 5

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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.