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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
CACI icon
201
CACI
CACI
$10.9B
– –
-384
Closed -$83K
CARR icon
202
Carrier Global
CARR
$56.7B
– –
-1,573
Closed -$34K
CB icon
203
Chubb
CB
$139B
– –
-924
Closed -$116K
CC icon
204
Chemours
CC
$2.53B
– –
-341
Closed -$5K
CCL icon
205
Carnival Corporation Ltd
CCL
$36.6B
– –
-10
Closed –
CDNA icon
206
CareDx
CDNA
$1.9B
– –
-517
Closed -$18K
CERS icon
207
Cerus
CERS
$617M
– –
-5,000
Closed -$33K
CG icon
208
Carlyle Group
CG
$16.7B
– –
-1,855
Closed -$51K
CGC
209
Canopy Growth
CGC
$387M
– –
-49
Closed -$7K
CHE icon
210
Chemed
CHE
$6.8B
– –
-406
Closed -$183K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.7B
– –
-435
Closed -$46K
CHTR icon
212
Charter Communications
CHTR
$15.3B
– –
-12
Closed -$6K
CI icon
213
Cigna
CI
$77.1B
– –
-550
Closed -$103K
CL icon
214
Colgate-Palmolive
CL
$73.6B
– –
-832
Closed -$60K
CLX icon
215
Clorox
CLX
$11.7B
– –
-100
Closed -$21K
CMCSA icon
216
Comcast
CMCSA
$81.7B
– –
-2,090
Closed -$81K
CME icon
217
CME Group
CME
$92.5B
– –
-144
Closed -$23K
CMI icon
218
Cummins
CMI
$89.2B
– –
-300
Closed -$51K
CNDT icon
219
Conduent
CNDT
$240M
– –
-140
Closed –
CNQ icon
220
Canadian Natural Resources
CNQ
$94B
– –
-398
Closed -$3K
COF icon
221
Capital One
COF
$127B
– –
-84
Closed -$5K
COO icon
222
Cooper Companies
COO
$13.9B
– –
-780
Closed -$55K
CP icon
223
Canadian Pacific Kansas City
CP
$81.2B
– –
-915
Closed -$46K
CRI icon
224
Carter's
CRI
$1.44B
– –
-15
Closed -$1K
CSX icon
225
CSX Corp
CSX
$95.8B
– –
-5,100
Closed -$118K
7 8
9
10 11

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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.