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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
GILD icon
76
Gilead Sciences
GILD
$161B
$610K 0.22%
9,592
-295
-3% -$20.5K
ODFL icon
77
Old Dominion Freight Line
ODFL
$48.5B
$610K 0.22%
6,750
– –
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$578K 0.21%
68,381
+2
+0% +$20
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$563K 0.21%
9,349
-700
-7% -$42.1K
PWR icon
80
Quanta Services
PWR
$93.9B
$562K 0.21%
10,634
– –
BKNG icon
81
Booking.com
BKNG
$138B
$545K 0.2%
7,975
-450
-5% -$31.6K
IBM icon
82
IBM
IBM
$202B
$543K 0.2%
4,676
-1,031
-18% -$121K
TGT icon
83
Target
TGT
$62.1B
$527K 0.19%
3,354
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.19%
2,469
– –
WMT icon
85
Walmart Inc
WMT
$871B
$495K 0.18%
42,009
+2,154
+5% +$95.8K
UNH icon
86
UnitedHealth
UNH
$382B
$488K 0.18%
1,567
+106
+7% +$32.6K
YUMC icon
87
Yum China
YUMC
$14.9B
$482K 0.18%
9,117
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$481K 0.18%
1,256
– –
PB icon
89
Prosperity Bancshares
PB
$8.77B
$455K 0.17%
8,796
– –
MMM icon
90
3M
MMM
$89B
$442K 0.16%
3,302
– –
DHR icon
91
Danaher
DHR
$135B
$436K 0.16%
2,284
– –
XEL icon
92
Xcel Energy
XEL
$51B
$434K 0.16%
6,300
– –
RGEN icon
93
Repligen
RGEN
$7.44B
$428K 0.16%
2,905
– –
KMI icon
94
Kinder Morgan
KMI
$73.1B
$425K 0.16%
34,508
– –
CSGP icon
95
CoStar Group
CSGP
$11.3B
$424K 0.15%
5,000
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$387K 0.14%
2,616
-568
-18% -$87.9K
PG icon
97
Procter & Gamble
PG
$343B
$380K 0.14%
2,739
-1,400
-34% -$186K
CONN
98
DELISTED
Conn's Inc.
CONN
$379K 0.14%
35,869
-1,525
-4% -$16.5K
DAL icon
99
Delta Air Lines
DAL
$55.9B
$375K 0.14%
12,272
-1,777
-13% -$51.2K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$361K 0.13%
3,481
+1,414
+68% +$145K
2 3
4
5 6

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WSCM
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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.