We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$118B
$352K 0.13%
2,127
– –
VEEV icon
102
Veeva Systems
VEEV
$31.6B
$340K 0.12%
1,212
– –
CSCO icon
103
Cisco
CSCO
$447B
$332K 0.12%
8,453
+3,117
+58% +$136K
DOW icon
104
Dow Inc
DOW
$20.8B
$327K 0.12%
6,969
+3,610
+107% +$162K
C icon
105
Citigroup
C
$222B
$325K 0.12%
7,545
+195
+3% +$9.71K
VFC icon
106
VF Corp
VFC
$6.71B
$324K 0.12%
4,617
– –
GLOB icon
107
Globant
GLOB
$1.43B
$318K 0.12%
1,776
– –
HCA icon
108
HCA Healthcare
HCA
$86.3B
$312K 0.11%
2,510
-1,249
-33% -$155K
TYL icon
109
Tyler Technologies
TYL
$13B
$310K 0.11%
890
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$304K 0.11%
6,898
-684
-9% -$30K
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$300K 0.11%
680
-150
-18% -$62K
HON icon
112
Honeywell
HON
$77B
$299K 0.11%
1,933
-212
-10% -$31.5K
CNX icon
113
CNX Resources
CNX
$4.8B
$291K 0.11%
+30,866
New +$315K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.6B
$290K 0.11%
4,567
-1,775
-28% -$114K
HDV
115
iShares Core High Dividend ETF
HDV
$14.6B
$287K 0.1%
17,855
-2,685
-13% -$44.7K
WST icon
116
West Pharmaceutical
WST
$23B
$286K 0.1%
1,044
-276
-21% -$73K
RBA icon
117
RB Global
RBA
$21.4B
$280K 0.1%
4,726
– –
PAYC icon
118
Paycom
PAYC
$7.18B
$271K 0.1%
871
– –
NOW icon
119
ServiceNow
NOW
$108B
$269K 0.1%
2,780
-45
-2% -$4.02K
BAC icon
120
Bank of America
BAC
$436B
$261K 0.1%
10,860
-378
-3% -$9.41K
VRSK icon
121
Verisk Analytics
VRSK
$27.3B
$258K 0.09%
1,393
– –
FAST icon
122
Fastenal
FAST
$54.2B
$254K 0.09%
11,310
– –
ROL icon
123
Rollins
ROL
$19B
$254K 0.09%
7,041
– –
SWAN icon
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$247K 0.09%
7,825
– –
ECL icon
125
Ecolab
ECL
$76.3B
$245K 0.09%
1,230
-27
-2% -$5.39K
3 4
5
6 7

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.