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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
-17.92%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.12%
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.84M
2
MDT icon
Medtronic
MDT
+$1.74M
3
RY icon
Royal Bank of Canada
RY
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$850K
5
PM icon
Philip Morris
PM
+$730K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$721K
2
PANW icon
Palo Alto Networks
PANW
+$300K
3
IBM icon
IBM
IBM
+$277K
4
XOM icon
ExxonMobil
XOM
+$236K
5
CVGW
Calavo Growers
CVGW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Consumer Discretionary 12.65%
3 Communication Services 11.21%
4 Financials 8.93%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$63B
$74K 0.03%
444
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74K 0.03%
1,832
– –
STE icon
228
Steris
STE
$22.4B
$73K 0.03%
+521
New +$77.9K
AXP icon
229
American Express
AXP
$227B
$70K 0.03%
820
– –
NEOG icon
230
Neogen
NEOG
$2B
$70K 0.03%
2,082
– –
VO icon
231
Vanguard Mid-Cap ETF
VO
$107B
$69K 0.03%
2,100
– –
SLB icon
232
SLB Ltd
SLB
$74.2B
$67K 0.03%
+4,962
New +$144K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$187B
$66K 0.03%
1,323
– –
PRU icon
234
Prudential Financial
PRU
$43B
$66K 0.03%
1,262
– –
BAH icon
235
Booz Allen Hamilton
BAH
$8.78B
$65K 0.03%
953
– –
HII icon
236
Huntington Ingalls Industries
HII
$11.8B
$65K 0.03%
354
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.1B
$65K 0.03%
2,148
-126
-6% -$4.35K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64K 0.03%
2,005
-969
-33% -$34.7K
ROKU icon
239
Roku
ROKU
$21.3B
$64K 0.03%
730
+199
+37% +$22.9K
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$64K 0.03%
+1,495
New +$64K
DOW icon
241
Dow Inc
DOW
$20.8B
$63K 0.03%
2,144
+396
+23% +$16.8K
A icon
242
Agilent Technologies
A
$39.7B
$62K 0.03%
865
-450
-34% -$36.1K
MCY icon
243
Mercury Insurance
MCY
$6.07B
$61K 0.03%
1,508
– –
NOC icon
244
Northrop Grumman
NOC
$78B
$61K 0.03%
200
– –
SAP icon
245
SAP
SAP
$209B
$61K 0.03%
+556
New +$70.1K
TRV icon
246
Travelers Companies
TRV
$82.9B
$61K 0.03%
615
+40
+7% +$4.97K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.03%
875
– –
EBAY icon
248
eBay
EBAY
$52.1B
$60K 0.03%
2,000
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.3B
$60K 0.03%
528
– –
FHB icon
250
First Hawaiian
FHB
$3.42B
$59K 0.03%
3,579
-296
-8% -$7.48K
8 9
10
11 12

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CFM Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, CFM Wealth Partners held 593 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CFM Wealth Partners deployed $13.2M of net new capital in Q1 2020, opening 102 new positions and adding to 78 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 14,193 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $721K trimmed.

  • CFM Wealth Partners's largest Q1 2020 buy was Jazz Pharmaceuticals: 14,193 shares worth $1.42M.
  • CFM Wealth Partners added most to Microsoft in Q1 2020, an estimated $850K increase.
  • CFM Wealth Partners's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $721K.
  • CFM Wealth Partners fully exited Acuity Brands in Q1 2020, selling an estimated $76K.
  • CFM Wealth Partners's ten largest holdings make up 38% of its $215M portfolio in Q1 2020.
  • CFM Wealth Partners opened 102 new positions and closed 58 in Q1 2020.
  • CFM Wealth Partners's portfolio value fell 21% quarter-over-quarter to $215M.

Based on CFM Wealth Partners's 13F filing for Q1 2020, filed 12 May 2020.