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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
AVGO icon
501
Broadcom
AVGO
$1.82T
– –
-260
Closed -$6K
AVNT icon
502
Avient
AVNT
$3.45B
– –
-100
Closed -$2K
BDX icon
503
Becton Dickinson
BDX
$43.1B
– –
-45
Closed -$10K
BHF icon
504
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+9
New +$248
BJ icon
505
BJs Wholesale Club
BJ
$11.9B
– –
-364
Closed -$9K
BUD icon
506
AB InBev
BUD
$158B
– –
-40
Closed -$2K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
+10
New +$150
CNDT icon
508
Conduent
CNDT
$230M
$0 ﹤0.01%
+140
New +$326
CNI icon
509
Canadian National Railway
CNI
$78.3B
– –
-946
Closed -$74K
DDOG icon
510
Datadog
DDOG
$87.9B
– –
-15
Closed -$1K
DVN icon
511
Devon Energy
DVN
$51.9B
– –
-1,535
Closed -$11K
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-505
Closed -$29K
EXP icon
513
Eagle Materials
EXP
$6.6B
– –
-90
Closed -$5K
FMS icon
514
Fresenius Medical Care
FMS
$13.2B
– –
-1,034
Closed -$34K
GSK icon
515
GSK
GSK
$103B
– –
-557
Closed -$27K
GTX icon
516
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+52
New +$254
HTH icon
517
Hilltop Holdings
HTH
$2.29B
– –
-1,650
Closed -$25K
IEZ icon
518
iShares US Oil Equipment & Services ETF
IEZ
$367M
$0 ﹤0.01%
+57
New +$458
OPLN
519
Openlane
OPLN
$4.17B
$0 ﹤0.01%
31
-1,626
-98% -$22.3K
LITE icon
520
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+2
New +$152
LYG icon
521
Lloyds Banking Group
LYG
$87.4B
– –
-7,030
Closed -$11K
MFC icon
522
Manulife Financial
MFC
$72.6B
– –
-1,366
Closed -$17K
NIO icon
523
NIO
NIO
$11.3B
$0 ﹤0.01%
+60
New +$264
NOK icon
524
Nokia
NOK
$50.8B
– –
-6,250
Closed -$19K
NVT icon
525
nVent Electric
NVT
$24.5B
– –
-337
Closed -$6K
19 20
21
22 23

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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.