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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$245K 0.09%
4,850
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$240K 0.09%
2,974
-1,218
-29% -$99.8K
ANSS
128
DELISTED
Ansys
ANSS
$238K 0.09%
728
– –
DELL icon
129
Dell
DELL
$275B
$235K 0.09%
6,862
-268
-4% -$8.36K
HEI icon
130
HEICO Corp
HEI
$49.9B
$235K 0.09%
2,254
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.25B
$235K 0.09%
9,452
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K 0.09%
3,838
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$231K 0.08%
4,313
-3,639
-46% -$193K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.4B
$230K 0.08%
3,820
– –
ACN icon
135
Accenture
ACN
$95.1B
$227K 0.08%
1,006
– –
ENB icon
136
Enbridge
ENB
$121B
$225K 0.08%
7,706
– –
TDOC icon
137
Teladoc Health
TDOC
$1.6B
$223K 0.08%
1,018
-426
-30% -$90.2K
AMED
138
DELISTED
Amedisys
AMED
$219K 0.08%
927
– –
WEC icon
139
WEC Energy
WEC
$37.2B
$219K 0.08%
2,262
– –
RTX icon
140
RTX Corp
RTX
$295B
$215K 0.08%
3,745
-802
-18% -$48.8K
ADP icon
141
Automatic Data Processing
ADP
$102B
$212K 0.08%
1,520
-182
-11% -$25.5K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$204K 0.07%
2,532
– –
TEL icon
143
TE Connectivity
TEL
$60B
$202K 0.07%
2,075
-39
-2% -$3.59K
BL icon
144
BlackLine
BL
$1.79B
$200K 0.07%
2,234
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K 0.07%
2,559
– –
HOMB icon
146
Home BancShares
HOMB
$6.23B
$170K 0.06%
11,214
– –
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K 0.04%
44,322
-2,749
-6% -$7.27K
GE icon
148
GE Aerospace
GE
$374B
$82K 0.03%
2,657
– –
SM icon
149
SM Energy
SM
$7.35B
$29K 0.01%
18,205
– –
AA icon
150
Alcoa
AA
$11.7B
– –
-11
Closed –
4 5
6
7 8

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.