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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
GLOG
501
DELISTED
GASLOG LTD
GLOG
– –
-100
Closed –
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-728
Closed -$29K
PS
503
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,625
Closed -$65K
AIG.WS
504
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
WPX
505
DELISTED
WPX Energy, Inc.
WPX
– –
-466
Closed -$2K
BMY.RT
506
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,064
Closed -$10K
DLPH
507
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-24
Closed –
VAL
508
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,093
Closed -$2K
NE
509
DELISTED
Noble Corporation
NE
– –
-300
Closed –
HCR
510
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed –
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,159
Closed -$34K
SN
512
DELISTED
Sanchez Energy Corporation
SN
– –
-1,600
Closed –
ADRE
513
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,332
Closed -$52K
SI
514
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,065
Closed -$62K
NAB
515
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,541
Closed -$9K
SIVB
516
DELISTED
SVB Financial Group
SIVB
– –
-72
Closed -$15K
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,360
Closed -$72K
FTR
518
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
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.