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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
TRGP icon
51
Targa Resources
TRGP
$60.4B
$1.23M 0.47%
61,065
-10,756
-15% -$162K
XYZ
52
Block Inc
XYZ
$45.9B
$1.13M 0.43%
10,761
+200
+2% +$15.3K
VZ icon
53
Verizon
VZ
$194B
$1.08M 0.41%
19,566
-1,581
-7% -$88.9K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.05M 0.4%
17,355
-2,770
-14% -$149K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.04M 0.39%
7,384
+1,346
+22% +$196K
TJX icon
56
TJX Companies
TJX
$170B
$1.03M 0.39%
20,359
+5,854
+40% +$294K
CAT icon
57
Caterpillar
CAT
$409B
$935K 0.36%
7,395
+100
+1% +$11.9K
UNP icon
58
Union Pacific
UNP
$183B
$930K 0.35%
5,506
-74
-1% -$11.9K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$924K 0.35%
8,207
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$892K 0.34%
2,883
-78
-3% -$22.9K
TWLO icon
61
Twilio
TWLO
$29.1B
$891K 0.34%
4,061
+118
+3% +$18.9K
AMGN icon
62
Amgen
AMGN
$203B
$888K 0.34%
3,765
-85
-2% -$19.4K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$847K 0.32%
14,354
-502
-3% -$27.4K
KO icon
64
Coca-Cola
KO
$354B
$841K 0.32%
18,823
+2,681
+17% +$123K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.5B
$814K 0.31%
6,600
– –
COP icon
66
ConocoPhillips
COP
$147B
$814K 0.31%
19,392
-534
-3% -$21.6K
COST icon
67
Costco
COST
$415B
$812K 0.31%
2,683
+694
+35% +$211K
QCOM icon
68
Qualcomm
QCOM
$176B
$810K 0.31%
8,889
-583
-6% -$46.8K
PFE icon
69
Pfizer
PFE
$140B
$794K 0.3%
25,605
+5,372
+27% +$183K
TXN icon
70
Texas Instruments
TXN
$255B
$793K 0.3%
6,249
-95
-1% -$11.1K
YUM icon
71
Yum! Brands
YUM
$41B
$789K 0.3%
9,081
– –
GILD icon
72
Gilead Sciences
GILD
$161B
$760K 0.29%
9,887
-219
-2% -$16.8K
ABT icon
73
Abbott
ABT
$180B
$694K 0.26%
7,593
-320
-4% -$28.9K
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$669K 0.25%
+21,532
New +$647K
IBM icon
75
IBM
IBM
$202B
$658K 0.25%
5,707
-366
-6% -$42.5K
1 2
3
4 5

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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.