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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
+13.57%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.4M
Cap. Flow
+$6M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.21%
Holding
172
New
23
Increased
34
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.9M
2
SPT icon
Sprout Social
SPT
+$1.52M
3
NFLX icon
Netflix
NFLX
+$1.43M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
XYZ
Block Inc
XYZ
+$820K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.25M
2
BA icon
Boeing
BA
+$2.02M
3
WORK
Slack Technologies, Inc.
WORK
+$888K
4
BKNG icon
Booking.com
BKNG
+$545K
5
META icon
Meta Platforms (Facebook)
META
+$527K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Consumer Discretionary 13.83%
3 Communication Services 10.68%
4 Financials 9.36%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$45.1M 14.37%
339,576
-2,765
-0.8% -$333K
AMZN icon
2
Amazon
AMZN
$2.69T
$16.1M 5.13%
98,760
+2,600
+3% +$415K
PYPL icon
3
PayPal
PYPL
$50.1B
$10.3M 3.29%
44,011
+2,170
+5% +$450K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.3M 3.28%
46,219
+2,662
+6% +$572K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$9.36M 2.99%
106,820
-180
-0.2% -$15.1K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.26M 2.95%
33,911
-1,922
-5% -$527K
CRM icon
7
Salesforce
CRM
$142B
$9.07M 2.89%
40,755
+2,403
+6% +$584K
WMB icon
8
Williams Companies
WMB
$90.7B
$9.07M 2.89%
452,337
+8,862
+2% +$180K
XOM icon
9
ExxonMobil
XOM
$615B
$6.93M 2.21%
168,160
-7,942
-5% -$298K
PM icon
10
Philip Morris
PM
$300B
$6.93M 2.21%
83,660
– –
V icon
11
Visa
V
$686B
$6.74M 2.15%
30,804
-1,365
-4% -$279K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$6.72M 2.14%
514,880
+85,840
+20% +$1.15M
SBUX icon
13
Starbucks
SBUX
$119B
$4.94M 1.58%
46,195
+1,854
+4% +$177K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$4.74M 1.51%
51,659
-1,375
-3% -$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.58M 1.46%
52,300
+1,620
+3% +$137K
HD icon
16
Home Depot
HD
$332B
$4.26M 1.36%
16,048
+1,531
+11% +$421K
NFLX icon
17
Netflix
NFLX
$285B
$3.83M 1.22%
70,880
+28,230
+66% +$1.43M
MA icon
18
Mastercard
MA
$484B
$3.73M 1.19%
10,440
+1,066
+11% +$355K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.72M 1.19%
54,755
+1,395
+3% +$91.8K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$3.63M 1.16%
26,648
-1,032
-4% -$113K
XYZ
21
Block Inc
XYZ
$47.2B
$3.56M 1.13%
16,351
+4,204
+35% +$820K
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$3.55M 1.13%
14,502
+1,017
+8% +$241K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$3.54M 1.13%
11,268
-883
-7% -$259K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.51M 1.12%
51,224
+2,109
+4% +$134K
PANW icon
25
Palo Alto Networks
PANW
$284B
$3.35M 1.07%
56,628
-3,150
-5% -$147K
1
2 3 4 5

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CFM Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, CFM Wealth Partners held 172 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q4 2020 filing shows 23 new, 34 increased, 68 reduced and 7 closed positions. Its largest new stake was Cloudflare: 29,008 shares worth $2.2M. The largest sale was Walt Disney, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q4 2020 buy was Cloudflare: 29,008 shares worth $2.2M.
  • CFM Wealth Partners added most to Netflix in Q4 2020, an estimated $1.43M increase.
  • CFM Wealth Partners's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $2.25M.
  • CFM Wealth Partners fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $888K.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $314M portfolio in Q4 2020.
  • CFM Wealth Partners opened 23 new positions and closed 7 in Q4 2020.
  • CFM Wealth Partners's portfolio value rose 14% quarter-over-quarter to $314M.

Based on CFM Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.