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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
(+4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
46
Reduced
53
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$937K |
| 2 |
Sherwin-Williams
SHW
|
+$703K |
| 3 |
O'Reilly Automotive
ORLY
|
+$666K |
| 4 |
Home Depot
HD
|
+$515K |
| 5 |
Salesforce
CRM
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$814K |
| 3 |
Ulta Beauty
ULTA
|
+$628K |
| 4 |
Nike
NKE
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $1.17M | 0.43% |
19,648
+82
| +0.4% | +$4.76K |
|
52
Twilio
TWLO
$29.1B
| $1.15M | 0.42% |
4,666
+605
| +15% | +$149K |
|
53
Intel
INTC
$466B
| $1.14M | 0.42% |
22,059
-218
| -1% | -$11.3K |
|
54
Union Pacific
UNP
$183B
| $1.08M | 0.39% |
5,470
-36
| -0.7% | -$6.69K |
|
55
Applied Materials
AMAT
$426B
| $1.03M | 0.38% |
17,355
| – | – |
|
|
56
Merck
MRK
$324B
| $1.02M | 0.37% |
12,928
-3,788
| -23% | -$297K |
|
57
Chevron
CVX
$388B
| $999K | 0.36% |
13,875
-220
| -2% | -$18.5K |
|
58
Costco
COST
$415B
| $978K | 0.36% |
2,756
+73
| +3% | +$24.5K |
|
59
iShares Core S&P 500 ETF
IVV
$869B
| $968K | 0.35% |
2,883
| – | – |
|
60
Phillips 66
PSX
$82.9B
| $950K | 0.35% |
18,333
| – | – |
|
61
Qualcomm
QCOM
$176B
| $928K | 0.34% |
7,889
-1,000
| -11% | -$107K |
|
|
62
Ulta Beauty
ULTA
$20.4B
| $916K | 0.33% |
4,090
-2,921
| -42% | -$628K |
|
63
Caterpillar
CAT
$409B
| $894K | 0.33% |
5,995
-1,400
| -19% | -$197K |
|
64
Texas Instruments
TXN
$255B
| $892K | 0.33% |
6,249
| – | – |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| $888K | 0.32% |
32,855
+11,323
| +53% | +$333K |
|
66
Amgen
AMGN
$203B
| $870K | 0.32% |
3,424
-341
| -9% | -$84.5K |
|
|
EXAS
67
DELISTED
Exact Sciences
EXAS
| $868K | 0.32% |
8,514
+1,757
| +26% | +$152K |
|
68
Abbott
ABT
$180B
| $830K | 0.3% |
7,629
+36
| +0.5% | +$3.65K |
|
69
Yum! Brands
YUM
$41B
| $829K | 0.3% |
9,081
| – | – |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $805K | 0.29% |
13,238
-1,116
| -8% | -$69.1K |
|
71
Targa Resources
TRGP
$60.4B
| $734K | 0.27% |
52,385
-8,680
| -14% | -$152K |
|
72
Tesla
TSLA
$1.24T
| $712K | 0.26% |
4,980
+195
| +4% | +$23K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $652K | 0.24% |
11,880
+4,180
| +54% | +$230K |
|
74
ConocoPhillips
COP
$147B
| $636K | 0.23% |
19,392
| – | – |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $636K | 0.23% |
4,321
+1,476
| +52% | +$211K |
|
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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.