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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
+13.57%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
+$6M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.9M
2
SPT icon
Sprout Social
SPT
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
XYZ
Block Inc
XYZ
+$820K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
BA icon
Boeing
BA
+$2.02M
3
WORK
Slack Technologies, Inc.
WORK
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.54M 0.49%
14,376
+234
+2% +$22.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$1.53M 0.49%
11,189
+558
+5% +$71.6K
AMAT icon
53
Applied Materials
AMAT
$426B
$1.48M 0.47%
17,186
-169
-1% -$12.5K
SPT icon
54
Sprout Social
SPT
$455M
$1.45M 0.46%
+31,929
New +$1.52M
TRGP icon
55
Targa Resources
TRGP
$60.4B
$1.26M 0.4%
47,776
-4,609
-9% -$98.1K
EXAS
56
DELISTED
Exact Sciences
EXAS
$1.24M 0.39%
9,322
+808
+9% +$97.7K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.23M 0.39%
17,513
-820
-4% -$48.1K
MDT icon
58
Medtronic
MDT
$107B
$1.18M 0.38%
10,042
-2,332
-19% -$257K
CVX icon
59
Chevron
CVX
$388B
$1.16M 0.37%
13,762
-113
-0.8% -$9.15K
VZ icon
60
Verizon
VZ
$194B
$1.14M 0.36%
19,457
-191
-1% -$11.3K
UNP icon
61
Union Pacific
UNP
$183B
$1.14M 0.36%
5,470
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$1.13M 0.36%
4,785
-195
-4% -$33.3K
PFE icon
63
Pfizer
PFE
$140B
$1.12M 0.36%
30,369
-3,247
-10% -$119K
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.35%
13,814
+576
+4% +$41K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.09M 0.35%
7,189
-700
-9% -$97.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.35%
2,883
– –
CAT icon
67
Caterpillar
CAT
$409B
$1.04M 0.33%
5,736
-259
-4% -$43.9K
TXN icon
68
Texas Instruments
TXN
$255B
$1.03M 0.33%
6,249
– –
YUM icon
69
Yum! Brands
YUM
$41B
$986K 0.31%
9,081
– –
INTC icon
70
Intel
INTC
$466B
$984K 0.31%
19,746
-2,313
-10% -$113K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$977K 0.31%
8,409
+4,928
+142% +$543K
MRK icon
72
Merck
MRK
$324B
$967K 0.31%
12,388
-540
-4% -$41.3K
ULTA icon
73
Ulta Beauty
ULTA
$20.4B
$947K 0.3%
3,298
-792
-19% -$200K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$860K 0.27%
5,332
+1,011
+23% +$155K
ABT icon
75
Abbott
ABT
$180B
$835K 0.27%
7,629
– –
1 2
3
4 5

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AGM
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WSCM
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BCP
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MIA
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CFM Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CFM Wealth Partners held 172 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q4 2020 filing shows 23 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Cloudflare: 29,008 shares worth $2.2M. The largest sale was Walt Disney, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2020 buy was Cloudflare: 29,008 shares worth $2.2M.
  • CFM Wealth Partners added most to Netflix in Q4 2020, an estimated $1.43M increase.
  • CFM Wealth Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $2.25M.
  • CFM Wealth Partners fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $888K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $314M portfolio in Q4 2020.
  • CFM Wealth Partners opened 23 new positions and closed 7 in Q4 2020.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $314M.

Based on CFM Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.