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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
+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
ARTNA icon
176
Artesian Resources
ARTNA
$355M
– –
-400
Closed -$14K
ASIX icon
177
AdvanSix
ASIX
$550M
– –
-12
Closed –
OPTU
178
Optimum Communications Inc
OPTU
$296M
– –
-525
Closed -$11K
AXP icon
179
American Express
AXP
$228B
– –
-820
Closed -$78K
AZO icon
180
AutoZone
AZO
$50.3B
– –
-5
Closed -$5K
BABA icon
181
Alibaba
BABA
$273B
– –
-66
Closed -$14K
BAH icon
182
Booz Allen Hamilton
BAH
$8.7B
– –
-766
Closed -$59K
BAX icon
183
Baxter International
BAX
$12B
– –
-100
Closed -$8K
BCE icon
184
BCE
BCE
$19.9B
– –
-2,650
Closed -$110K
BFH icon
185
Bread Financial
BFH
$4.35B
– –
-251
Closed -$9K
BHF icon
186
Brighthouse Financial
BHF
$3.64B
– –
-9
Closed –
BIIB icon
187
Biogen
BIIB
$29.8B
– –
-368
Closed -$98K
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.02B
– –
-854
Closed -$25K
BKR icon
189
Baker Hughes
BKR
$60.5B
– –
-100
Closed -$1K
BLDR icon
190
Builders FirstSource
BLDR
$7.81B
– –
-250
Closed -$5K
BLK icon
191
Blackrock
BLK
$163B
– –
-61
Closed -$33K
BLMN icon
192
Bloomin' Brands
BLMN
$717M
– –
-111
Closed -$1K
BMO icon
193
Bank of Montreal
BMO
$124B
– –
-465
Closed -$24K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-6,600
Closed -$814K
BP icon
195
BP
BP
$110B
– –
-152
Closed -$3K
BR icon
196
Broadridge
BR
$17.8B
– –
-150
Closed -$18K
BTI icon
197
British American Tobacco
BTI
$131B
– –
-565
Closed -$21K
BX icon
198
Blackstone
BX
$105B
– –
-2,715
Closed -$153K
BYND icon
199
Beyond Meat
BYND
$288M
– –
-37
Closed -$4K
CABO icon
200
Cable One
CABO
$231M
– –
-42
Closed -$74K
6 7
8
9 10

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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.