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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
AGR
476
DELISTED
Avangrid, Inc.
AGR
– –
-333
Closed -$13K
LUMO
477
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-49
Closed -$1K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$6K
CHUY
479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-707
Closed -$10K
TWOU
480
DELISTED
2U Inc
TWOU
– –
-59
Closed -$66K
WRK
481
DELISTED
WestRock Company
WRK
– –
-1,619
Closed -$45K
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-260
Closed -$4K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-875
Closed -$85K
SPLK
484
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$14K
NATI
485
DELISTED
National Instruments Corp
NATI
– –
-3,138
Closed -$121K
TRTN
486
DELISTED
Triton International Limited
TRTN
– –
-450
Closed -$13K
WWE
487
DELISTED
World Wrestling Entertainment
WWE
– –
-15
Closed -$1K
ARNC
488
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
ROCC
489
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-42
Closed –
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,543
Closed -$59K
TMDI
491
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-2,350
Closed -$1K
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,107
Closed -$27K
CCXI
493
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10
Closed -$1K
CDK
494
DELISTED
CDK Global, Inc.
CDK
– –
-406
Closed -$16K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-431
Closed -$14K
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,336
Closed -$132K
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-3,876
Closed -$96K
USCR
498
DELISTED
U S Concrete, Inc.
USCR
– –
-320
Closed -$7K
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-45
Closed -$5K
LMNX
500
DELISTED
Luminex Corp
LMNX
– –
-1,000
Closed -$32K
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.