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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $192K | 0.07% |
2,532
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $190K | 0.07% |
3,796
-1,840
| -33% | -$80.9K |
|
153
iShares Russell 2000 ETF
IWM
$80.9B
| $188K | 0.07% |
1,319
| – | – |
|
154
BlackLine
BL
$1.69B
| $185K | 0.07% |
2,234
-152
| -6% | -$10.1K |
|
155
Lam Research
LRCX
$382B
| $185K | 0.07% |
5,750
-1,350
| -19% | -$36.8K |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $184K | 0.07% |
2,108
| – | – |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $184K | 0.07% |
927
-64
| -6% | -$11.9K |
|
158
Chemed
CHE
$6.78B
| $183K | 0.07% |
406
-28
| -6% | -$12.5K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $177K | 0.07% |
687
| – | – |
|
160
Parker-Hannifin
PH
$125B
| $176K | 0.07% |
963
| – | – |
|
161
Home BancShares
HOMB
$6.21B
| $172K | 0.07% |
11,214
| – | – |
|
162
TE Connectivity
TEL
$58.8B
| $172K | 0.07% |
2,114
-3
| -0.1% | -$226 |
|
163
Protolabs
PRLB
$1.86B
| $170K | 0.06% |
1,512
-102
| -6% | -$10.5K |
|
164
Duke Energy
DUK
$102B
| $169K | 0.06% |
2,118
+90
| +4% | +$7.61K |
|
165
NextEra Energy
NEE
$187B
| $162K | 0.06% |
2,700
-240
| -8% | -$14.4K |
|
166
Idexx Laboratories
IDXX
$42.9B
| $160K | 0.06% |
486
-33
| -6% | -$9.55K |
|
167
Blackstone
BX
$104B
| $153K | 0.06% |
2,715
-388
| -13% | -$20.4K |
|
168
Hershey
HSY
$35.4B
| $148K | 0.06% |
1,148
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $148K | 0.06% |
2,175
| – | – |
|
170
Estee Lauder
EL
$29B
| $147K | 0.06% |
780
| – | – |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $137K | 0.05% |
5,916
-1,657
| -22% | -$31.9K |
|
172
Dow Inc
DOW
$21.6B
| $136K | 0.05% |
3,359
+1,215
| +57% | +$44.5K |
|
173
Linde
LIN
$237B
| $134K | 0.05% |
637
-106
| -14% | -$20.5K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.05% |
4,336
+584
| +16% | +$19.1K |
|
175
Ally Financial
ALLY
$13.1B
| $131K | 0.05% |
6,655
| – | – |
|
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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.