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
A icon
151
Agilent Technologies
A
$39.1B
– –
-865
Closed -$76K
AAL icon
152
American Airlines Group
AAL
$9.58B
– –
-1,218
Closed -$15K
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,108
Closed -$184K
ADBE icon
154
Adobe
ADBE
$89.5B
– –
-272
Closed -$118K
ADI icon
155
Analog Devices
ADI
$181B
– –
-1,650
Closed -$202K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
– –
-1,629
Closed -$64K
ADSK icon
157
Autodesk
ADSK
$44.3B
– –
-196
Closed -$46K
AIG icon
158
American International
AIG
$41.9B
– –
-56
Closed -$1K
AIN icon
159
Albany International
AIN
$2.14B
– –
-455
Closed -$26K
AIZ icon
160
Assurant
AIZ
$13.7B
– –
-773
Closed -$79K
AL
161
DELISTED
Air Lease Corp
AL
– –
-1,150
Closed -$33K
ALC icon
162
Alcon
ALC
$33.1B
– –
-29
Closed -$1K
ALB icon
163
Albemarle
ALB
$13.5B
– –
-799
Closed -$61K
ALGN icon
164
Align Technology
ALGN
$12B
– –
-98
Closed -$27K
ALL icon
165
Allstate
ALL
$66.9B
– –
-442
Closed -$42K
ALLY icon
166
Ally Financial
ALLY
$13.1B
– –
-6,655
Closed -$131K
AMG icon
167
Affiliated Managers Group
AMG
$9.46B
– –
-65
Closed -$4K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
– –
-2,093
Closed -$51K
AMPY icon
169
Amplify Energy
AMPY
$163M
– –
-7
Closed –
AOS icon
170
A.O. Smith
AOS
$8.38B
– –
-1,348
Closed -$63K
APA icon
171
APA Corp
APA
$12.8B
– –
-703
Closed -$9K
APD icon
172
Air Products & Chemicals
APD
$66.3B
– –
-123
Closed -$29K
APO icon
173
Apollo Global Management
APO
$70.7B
– –
-60
Closed -$2K
APTV icon
174
Aptiv
APTV
$12B
– –
-134
Closed -$10K
ARMK icon
175
Aramark
ARMK
$15B
– –
-706
Closed -$11K
5 6
7
8 9

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.