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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
+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
HPE icon
476
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
135
– –
HWM icon
477
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
33
-10
-23% -$131
IART icon
478
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
16
-77
-83% -$3.79K
PJT icon
479
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
12
– –
PTEN icon
480
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
400
– –
REZI icon
481
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
+86
New +$599
RIG icon
482
Transocean
RIG
$5.52B
$1K ﹤0.01%
947
– –
RPD icon
483
Rapid7
RPD
$642M
$1K ﹤0.01%
+12
New +$559
SIRI icon
484
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
20
– –
SYY icon
485
Sysco
SYY
$40.7B
$1K ﹤0.01%
25
– –
UA icon
486
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
171
– –
UAA icon
487
Under Armour
UAA
$3.04B
$1K ﹤0.01%
170
– –
USO icon
488
United States Oil Fund
USO
$2B
$1K ﹤0.01%
29
-1
-3% -$27
WAFD icon
489
WaFd
WAFD
$2.71B
$1K ﹤0.01%
53
-257
-83% -$6.62K
WTM icon
490
White Mountains Insurance
WTM
$5.46B
$1K ﹤0.01%
2
-8
-80% -$7.21K
XIFR
491
XPLR Infrastructure LP
XIFR
$1.11B
$1K ﹤0.01%
20
– –
LUMO
492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+49
New +$583
WWE
493
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
TMDI
494
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
2,350
– –
CCXI
495
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+10
New +$544
AA icon
496
Alcoa
AA
$11.7B
$0 ﹤0.01%
+11
New +$98
AMPY icon
497
Amplify Energy
AMPY
$152M
$0 ﹤0.01%
+7
New +$8
ARW icon
498
Arrow Electronics
ARW
$10.8B
– –
-615
Closed -$32K
ASIX icon
499
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+12
New +$140
ASX icon
500
ASE Group
ASX
$74.4B
– –
-3,659
Closed -$14K
18 19
20
21 22

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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.