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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
PAYC icon
101
Paycom
PAYC
$7.17B
$386K 0.12%
854
-17
-2% -$6.77K
VFC icon
102
VF Corp
VFC
$6.7B
$385K 0.12%
4,504
-113
-2% -$9.03K
DOW icon
103
Dow Inc
DOW
$20.8B
$383K 0.12%
6,894
-75
-1% -$3.87K
TYL icon
104
Tyler Technologies
TYL
$13.1B
$381K 0.12%
872
-18
-2% -$7.43K
CSCO icon
105
Cisco
CSCO
$452B
$379K 0.12%
8,474
+21
+0.2% +$863
GLOB icon
106
Globant
GLOB
$1.43B
$379K 0.12%
1,740
-36
-2% -$6.96K
C icon
107
Citigroup
C
$222B
$340K 0.11%
5,510
-2,035
-27% -$103K
CNX icon
108
CNX Resources
CNX
$4.78B
$333K 0.11%
30,866
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$330K 0.11%
6,538
-360
-5% -$17.3K
BAC icon
110
Bank of America
BAC
$436B
$329K 0.1%
10,860
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$328K 0.1%
4,495
-72
-2% -$4.92K
VEEV icon
112
Veeva Systems
VEEV
$31.8B
$323K 0.1%
1,188
-24
-2% -$6.72K
RBA icon
113
RB Global
RBA
$21.6B
$322K 0.1%
4,632
-94
-2% -$6.22K
NOW icon
114
ServiceNow
NOW
$111B
$302K 0.1%
2,740
-40
-1% -$4.16K
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$17.4B
$302K 0.1%
3,820
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$295K 0.09%
633
-47
-7% -$22K
BL icon
117
BlackLine
BL
$1.8B
$292K 0.09%
2,188
-46
-2% -$5.13K
HEI icon
118
HEICO Corp
HEI
$49.8B
$292K 0.09%
2,209
-45
-2% -$5.49K
WST icon
119
West Pharmaceutical
WST
$23.4B
$290K 0.09%
1,025
-19
-2% -$5.33K
HDV
120
iShares Core High Dividend ETF
HDV
$14.6B
$289K 0.09%
16,505
-1,350
-8% -$22.9K
VRSK icon
121
Verisk Analytics
VRSK
$27.1B
$284K 0.09%
1,366
-27
-2% -$5.25K
LRCX icon
122
Lam Research
LRCX
$364B
$272K 0.09%
+5,750
New +$242K
FAST icon
123
Fastenal
FAST
$54.5B
$271K 0.09%
11,084
-226
-2% -$5.32K
ROL icon
124
Rollins
ROL
$18.7B
$270K 0.09%
6,901
-140
-2% -$5.42K
ADP icon
125
Automatic Data Processing
ADP
$102B
$268K 0.09%
1,520
– –
3 4
5
6 7

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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.