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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
HCSG icon
201
Healthcare Services Group
HCSG
$1.56B
$95K 0.04%
3,923
-264
-6% -$6.25K
LNT icon
202
Alliant Energy
LNT
$19.4B
$95K 0.04%
1,997
-187
-9% -$9.1K
MPWR icon
203
Monolithic Power Systems
MPWR
$65.5B
$95K 0.04%
405
-39
-9% -$7.89K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95K 0.04%
1,832
– –
LVS icon
205
Las Vegas Sands
LVS
$30.5B
$94K 0.04%
2,080
-51
-2% -$2.4K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$94K 0.04%
325
-75
-19% -$20.3K
UPS icon
207
United Parcel Service
UPS
$97.6B
$91K 0.03%
819
-427
-34% -$42.6K
DEO icon
208
Diageo
DEO
$46.2B
$90K 0.03%
675
-139
-17% -$19.1K
GE icon
209
GE Aerospace
GE
$367B
$90K 0.03%
2,657
– –
IEV icon
210
iShares Europe ETF
IEV
$1.63B
$90K 0.03%
2,235
– –
CVS icon
211
CVS Health
CVS
$137B
$89K 0.03%
1,385
-636
-31% -$40K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$89K 0.03%
2,650
– –
FDX icon
213
FedEx
FDX
$74.5B
$88K 0.03%
629
– –
GD icon
214
General Dynamics
GD
$105B
$88K 0.03%
591
– –
HLI icon
215
Houlihan Lokey
HLI
$9.68B
$88K 0.03%
1,586
-146
-8% -$8.51K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$86K 0.03%
2,100
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.03%
875
– –
IXN icon
218
iShares Global Tech ETF
IXN
$8.7B
$84K 0.03%
2,148
– –
CACI icon
219
CACI
CACI
$10.8B
$83K 0.03%
384
-33
-8% -$7.89K
SLB icon
220
SLB Ltd
SLB
$77.8B
$83K 0.03%
4,562
-400
-8% -$7.01K
ROKU icon
221
Roku
ROKU
$21.1B
$82K 0.03%
709
-21
-3% -$2.4K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$81K 0.03%
2,090
-543
-21% -$20.7K
ZTS icon
223
Zoetis
ZTS
$31.6B
$81K 0.03%
593
-108
-15% -$14.1K
IDA icon
224
Idacorp
IDA
$8.23B
$80K 0.03%
916
-78
-8% -$7.04K
AIZ icon
225
Assurant
AIZ
$13.7B
$79K 0.03%
773
-106
-12% -$11K
7 8
9
10 11

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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.