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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
+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
(+4.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
530
New
1
Increased
46
Reduced
53
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$937K |
| 2 |
Sherwin-Williams
SHW
|
+$703K |
| 3 |
O'Reilly Automotive
ORLY
|
+$666K |
| 4 |
Home Depot
HD
|
+$515K |
| 5 |
Salesforce
CRM
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$814K |
| 3 |
Ulta Beauty
ULTA
|
+$628K |
| 4 |
Nike
NKE
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.76T
| $39.6M | 14.46% |
342,341
-20,239
| -6% | -$2.21M |
|
2
Amazon
AMZN
$2.61T
| $15.1M | 5.52% |
96,160
+2,280
| +2% | +$359K |
|
|
3
Salesforce
CRM
$134B
| $9.64M | 3.52% |
38,352
+2,126
| +6% | +$465K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $9.38M | 3.42% |
35,833
+1,011
| +3% | +$261K |
|
5
Microsoft
MSFT
$2.89T
| $9.16M | 3.34% |
43,557
+1,769
| +4% | +$372K |
|
6
Williams Companies
WMB
$91.3B
| $8.71M | 3.18% |
443,475
+8,798
| +2% | +$179K |
|
7
PayPal
PYPL
$48.9B
| $8.24M | 3.01% |
41,841
+1,380
| +3% | +$260K |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.84M | 2.86% |
107,000
+3,540
| +3% | +$270K |
|
9
Visa
V
$673B
| $6.43M | 2.35% |
32,169
+358
| +1% | +$71.5K |
|
10
Philip Morris
PM
$300B
| $6.27M | 2.29% |
83,660
-486
| -0.6% | -$37.5K |
|
11
ExxonMobil
XOM
$640B
| $6.04M | 2.21% |
176,102
+685
| +0.4% | +$28K |
|
|
12
NVIDIA
NVDA
$5.17T
| $5.8M | 2.12% |
429,040
+80,560
| +23% | +$937K |
|
13
Advanced Micro Devices
AMD
$903B
| $4.35M | 1.59% |
53,034
-400
| -0.7% | -$29.7K |
|
14
Walt Disney
DIS
$167B
| $4.23M | 1.54% |
34,071
-1,447
| -4% | -$181K |
|
|
15
Home Depot
HD
$332B
| $4.03M | 1.47% |
14,517
+1,902
| +15% | +$515K |
|
16
Starbucks
SBUX
$119B
| $3.81M | 1.39% |
44,341
+2,172
| +5% | +$173K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $3.72M | 1.36% |
50,680
+40
| +0.1% | +$3.05K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.4M | 1.24% |
53,360
-2,279
| -4% | -$145K |
|
19
Invesco QQQ Trust
QQQ
$470B
| $3.38M | 1.23% |
12,151
-36
| -0.3% | -$9.76K |
|
20
Boeing
BA
$165B
| $3.37M | 1.23% |
20,371
-1,236
| -6% | -$211K |
|
21
Mastercard
MA
$471B
| $3.17M | 1.16% |
9,374
+1,197
| +15% | +$389K |
|
|
22
Sherwin-Williams
SHW
$79.4B
| $3.13M | 1.14% |
13,485
+3,219
| +31% | +$703K |
|
23
Domino's
DPZ
$10.7B
| $3.05M | 1.11% |
7,175
| – | – |
|
24
PepsiCo
PEP
$186B
| $3.05M | 1.11% |
22,010
-136
| -0.6% | -$18.5K |
|
25
Altria Group
MO
$121B
| $3.04M | 1.11% |
78,692
-431
| -0.5% | -$17.9K |
|
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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.