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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
Cap. Flow
-$5.58M
Cap. Flow %
-2.12%
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
NVDA icon
NVIDIA
NVDA
+$550K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$538K
4
SHW icon
Sherwin-Williams
SHW
+$407K
5
MRK icon
Merck
MRK
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$511K
3
BA icon
Boeing
BA
+$364K
4
CERS icon
Cerus
CERS
+$356K
5
JAZZ icon
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
GWRE icon
176
Guidewire Software
GWRE
$11.5B
$130K 0.05%
1,176
-72
-6% -$6.92K
EMR icon
177
Emerson Electric
EMR
$82.9B
$127K 0.05%
2,057
-400
-16% -$22.7K
ORCL icon
178
Oracle
ORCL
$331B
$125K 0.05%
2,268
– –
QDEL icon
179
QuidelOrtho
QDEL
$1.09B
$123K 0.05%
550
+200
+57% +$31.3K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$122K 0.05%
1,517
– –
SO icon
181
Southern Company
SO
$110B
$121K 0.05%
2,346
– –
NATI
182
DELISTED
National Instruments Corp
NATI
$121K 0.05%
3,138
-211
-6% -$7.98K
ADBE icon
183
Adobe
ADBE
$89.5B
$118K 0.04%
272
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$118K 0.04%
5,100
– –
TTE icon
185
TotalEnergies
TTE
$193B
$117K 0.04%
3,053
-676
-18% -$25K
CB icon
186
Chubb
CB
$140B
$116K 0.04%
924
– –
FIVE icon
187
Five Below
FIVE
$11.2B
$115K 0.04%
1,077
-73
-6% -$6.84K
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$114K 0.04%
47,071
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.31B
$111K 0.04%
814
-225
-22% -$28.7K
BCE icon
190
BCE
BCE
$19.9B
$110K 0.04%
2,650
-83
-3% -$3.42K
EBAY icon
191
eBay
EBAY
$48.6B
$104K 0.04%
2,000
– –
CI icon
192
Cigna
CI
$76.6B
$103K 0.04%
550
– –
WFC icon
193
Wells Fargo
WFC
$261B
$103K 0.04%
4,054
-1,924
-32% -$52.6K
GNTX icon
194
Gentex
GNTX
$4.88B
$100K 0.04%
3,907
-263
-6% -$6.59K
D icon
195
Dominion Energy
D
$62.5B
$99K 0.04%
1,226
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$99K 0.04%
2,604
-2,011
-44% -$73.6K
BIIB icon
197
Biogen
BIIB
$29.9B
$98K 0.04%
368
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$98K 0.04%
1,156
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$97K 0.04%
955
– –
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
$96K 0.04%
3,876
– –
6 7
8
9 10

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AGM
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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.