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CWP
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
(+22%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$550K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$538K |
| 4 |
Sherwin-Williams
SHW
|
+$407K |
| 5 |
Merck
MRK
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$511K |
| 3 |
Boeing
BA
|
+$364K |
| 4 |
Cerus
CERS
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $33.1M | 12.57% |
362,580
-24,900
| -6% | -$1.93M |
|
2
Amazon
AMZN
$2.66T
| $12.9M | 4.92% |
93,880
-2,440
| -3% | -$295K |
|
3
Microsoft
MSFT
$2.95T
| $8.5M | 3.23% |
41,788
+1,020
| +3% | +$185K |
|
4
Williams Companies
WMB
$90.7B
| $8.27M | 3.14% |
434,677
+8,596
| +2% | +$160K |
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $7.91M | 3% |
34,822
-2,449
| -7% | -$511K |
|
6
ExxonMobil
XOM
$629B
| $7.84M | 2.98% |
175,417
-81
| -0% | -$3.63K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.33M | 2.79% |
103,460
-380
| -0.4% | -$25.6K |
|
8
PayPal
PYPL
$49.3B
| $7.05M | 2.68% |
40,461
-1,244
| -3% | -$172K |
|
9
Salesforce
CRM
$139B
| $6.79M | 2.58% |
36,226
+336
| +0.9% | +$56.6K |
|
10
Visa
V
$677B
| $6.14M | 2.33% |
31,811
+1,000
| +3% | +$183K |
|
11
Philip Morris
PM
$300B
| $5.89M | 2.24% |
84,146
| – | – |
|
|
12
Boeing
BA
$161B
| $3.96M | 1.5% |
21,607
-2,370
| -10% | -$364K |
|
13
Walt Disney
DIS
$167B
| $3.96M | 1.5% |
35,518
-1,562
| -4% | -$172K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $3.58M | 1.36% |
50,640
-320
| -0.6% | -$21.6K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.37M | 1.28% |
55,639
+423
| +0.8% | +$25.1K |
|
|
16
NVIDIA
NVDA
$5.02T
| $3.31M | 1.26% |
348,480
+68,040
| +24% | +$550K |
|
17
Home Depot
HD
$332B
| $3.16M | 1.2% |
12,615
+452
| +4% | +$103K |
|
18
Altria Group
MO
$125B
| $3.1M | 1.18% |
79,123
-2,112
| -3% | -$82.4K |
|
19
Starbucks
SBUX
$119B
| $3.1M | 1.18% |
42,169
+132
| +0.3% | +$9.92K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $3.03M | 1.15% |
27,264
-783
| -3% | -$89.5K |
|
21
Invesco QQQ Trust
QQQ
$471B
| $3.02M | 1.15% |
12,187
-176
| -1% | -$39.4K |
|
22
PepsiCo
PEP
$184B
| $2.93M | 1.11% |
22,146
-128
| -0.6% | -$16.9K |
|
23
Advanced Micro Devices
AMD
$888B
| $2.81M | 1.07% |
53,434
+600
| +1% | +$31.8K |
|
24
Vanguard S&P 500 ETF
VOO
$981B
| $2.66M | 1.01% |
9,374
-743
| -7% | -$200K |
|
25
Domino's
DPZ
$10.9B
| $2.65M | 1.01% |
7,175
-460
| -6% | -$169K |
|
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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.