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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
+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
(+22%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$550K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$538K |
| 4 |
Sherwin-Williams
SHW
|
+$407K |
| 5 |
Merck
MRK
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$511K |
| 3 |
Boeing
BA
|
+$364K |
| 4 |
Cerus
CERS
|
+$356K |
| 5 |
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% |
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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.