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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$3M 1.1%
55,420
+6,364
+13% +$335K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$2.92M 1.07%
27,680
+416
+2% +$46.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.82M 1.03%
49,115
+1,556
+3% +$88.6K
NKE icon
29
Nike
NKE
$61.9B
$2.77M 1.01%
22,051
-3,241
-13% -$348K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.72M 0.99%
8,837
-537
-6% -$164K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.9%
80,655
+21,930
+37% +$666K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$2.44M 0.89%
42,539
-336
-0.8% -$18.7K
PANW icon
33
Palo Alto Networks
PANW
$264B
$2.44M 0.89%
59,778
– –
MCD icon
34
McDonald's
MCD
$188B
$2.42M 0.88%
11,022
+617
+6% +$127K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$2.28M 0.83%
12,189
-77
-0.6% -$14.2K
NFLX icon
36
Netflix
NFLX
$292B
$2.13M 0.78%
42,650
+3,690
+9% +$184K
XYZ
37
Block Inc
XYZ
$45.9B
$1.97M 0.72%
12,147
+1,386
+13% +$196K
T icon
38
AT&T
T
$165B
$1.96M 0.71%
88,017
-262
-0.3% -$5.86K
FFIN icon
39
First Financial Bankshares
FFIN
$4.97B
$1.9M 0.69%
64,237
-4,155
-6% -$123K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.79M 0.65%
16,841
+2,099
+14% +$206K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.62M 0.59%
4,668
– –
RY icon
42
Royal Bank of Canada
RY
$291B
$1.56M 0.57%
21,746
+393
+2% +$28.2K
TJX icon
43
TJX Companies
TJX
$170B
$1.42M 0.52%
25,465
+5,106
+25% +$275K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.36M 0.5%
9,563
-1,955
-17% -$242K
MDT icon
45
Medtronic
MDT
$107B
$1.28M 0.47%
12,374
-1,869
-13% -$188K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.26M 0.46%
8,451
+1,067
+14% +$158K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.46%
10,631
+2,424
+30% +$287K
ABBV icon
48
AbbVie
ABBV
$458B
$1.24M 0.45%
14,142
+1,077
+8% +$101K
KO icon
49
Coca-Cola
KO
$354B
$1.18M 0.43%
23,877
+5,054
+27% +$243K
PFE icon
50
Pfizer
PFE
$140B
$1.17M 0.43%
33,616
+8,011
+31% +$281K
1
2
3 4 5

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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.