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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
(+22%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$550K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$538K |
| 4 |
Sherwin-Williams
SHW
|
+$407K |
| 5 |
Merck
MRK
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$511K |
| 3 |
Boeing
BA
|
+$364K |
| 4 |
Cerus
CERS
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $248K | 0.09% |
5,336
+743
| +16% | +$32.6K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $245K | 0.09% |
4,850
| – | – |
|
128
Fastenal
FAST
$54B
| $242K | 0.09% |
11,310
-762
| -6% | -$14.6K |
|
129
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $240K | 0.09% |
7,825
| – | – |
|
130
iShares International Select Dividend ETF
IDV
$8.25B
| $237K | 0.09% |
9,452
-850
| -8% | -$20.4K |
|
131
Verisk Analytics
VRSK
$26.4B
| $237K | 0.09% |
1,393
-94
| -6% | -$14.9K |
|
132
Enbridge
ENB
$124B
| $234K | 0.09% |
7,706
-2,534
| -25% | -$77.9K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $231K | 0.09% |
3,838
| – | – |
|
134
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $230K | 0.09% |
7,305
-2,389
| -25% | -$72.1K |
|
135
ServiceNow
NOW
$102B
| $228K | 0.09% |
2,825
-145
| -5% | -$10.2K |
|
136
HEICO Corp
HEI
$48.9B
| $224K | 0.09% |
2,254
-152
| -6% | -$14K |
|
137
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $220K | 0.08% |
3,820
| – | – |
|
138
Accenture
ACN
$89.9B
| $216K | 0.08% |
1,006
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $212K | 0.08% |
728
-49
| -6% | -$13K |
|
140
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $207K | 0.08% |
1,852
-100
| -5% | -$9.85K |
|
|
FISV
141
Fiserv Inc
FISV
$27.2B
| $204K | 0.08% |
2,097
-135
| -6% | -$13.6K |
|
142
Analog Devices
ADI
$181B
| $202K | 0.08% |
1,650
-112
| -6% | -$12.3K |
|
143
Grand Canyon Education
LOPE
$3.71B
| $199K | 0.08% |
2,200
-149
| -6% | -$13.3K |
|
144
Dell
DELL
$283B
| $198K | 0.08% |
7,130
-316
| -4% | -$7.1K |
|
145
iShares US Real Estate ETF
IYR
$4.59B
| $198K | 0.08% |
2,521
| – | – |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $198K | 0.08% |
2,067
+762
| +58% | +$69.9K |
|
147
Rollins
ROL
$18.6B
| $198K | 0.08% |
7,041
-476
| -6% | -$12.7K |
|
148
WEC Energy
WEC
$37.7B
| $198K | 0.08% |
2,262
-80
| -3% | -$7.22K |
|
|
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193K | 0.07% |
2,559
-174
| -6% | -$11.8K |
|
150
RB Global
RBA
$20.8B
| $192K | 0.07% |
4,726
-320
| -6% | -$13.1K |
|
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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.