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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
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
RGEN icon
101
Repligen
RGEN
$7.44B
$359K 0.14%
2,905
– –
DHR icon
102
Danaher
DHR
$135B
$358K 0.14%
2,284
-84
-4% -$12.1K
CSGP icon
103
CoStar Group
CSGP
$11.3B
$355K 0.13%
5,000
-340
-6% -$22K
TSLA icon
104
Tesla
TSLA
$1.24T
$344K 0.13%
4,785
-645
-12% -$34.9K
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$333K 0.13%
20,540
-2,450
-11% -$39.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$330K 0.13%
4,192
– –
TYL icon
107
Tyler Technologies
TYL
$12.2B
$308K 0.12%
890
-62
-7% -$20.8K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.12%
7,582
-3,085
-29% -$115K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$300K 0.11%
830
– –
WST icon
110
West Pharmaceutical
WST
$23.1B
$299K 0.11%
1,320
-89
-6% -$17.5K
OGE icon
111
OGE Energy
OGE
$10.3B
$293K 0.11%
9,668
-252
-3% -$7.79K
HON icon
112
Honeywell
HON
$77.1B
$292K 0.11%
2,145
-36
-2% -$4.76K
LOW icon
113
Lowe's Companies
LOW
$116B
$287K 0.11%
2,127
– –
VEEV icon
114
Veeva Systems
VEEV
$30.3B
$284K 0.11%
1,212
-81
-6% -$16.1K
VFC icon
115
VF Corp
VFC
$6.68B
$281K 0.11%
4,617
– –
RTX icon
116
RTX Corp
RTX
$287B
$280K 0.11%
4,547
+1,808
+66% +$113K
FANG icon
117
Diamondback Energy
FANG
$57.6B
$276K 0.1%
6,607
-6,627
-50% -$271K
TDOC icon
118
Teladoc Health
TDOC
$1.58B
$275K 0.1%
1,444
-96
-6% -$16.8K
OKE icon
119
Oneok
OKE
$58.7B
$269K 0.1%
8,122
-8,142
-50% -$265K
PAYC icon
120
Paycom
PAYC
$6.78B
$269K 0.1%
871
-59
-6% -$15.7K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$268K 0.1%
3,711
-670
-15% -$46.7K
BAC icon
122
Bank of America
BAC
$435B
$266K 0.1%
11,238
+95
+0.9% +$2.25K
GLOB icon
123
Globant
GLOB
$1.35B
$266K 0.1%
1,776
-120
-6% -$14.8K
ADP icon
124
Automatic Data Processing
ADP
$100B
$253K 0.1%
1,702
– –
ECL icon
125
Ecolab
ECL
$75.6B
$250K 0.1%
1,257
-165
-12% -$31.9K
3 4
5
6 7

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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.