We are live on ! Find out more
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
IFF icon
251
International Flavors & Fragrances
IFF
$20.2B
$59K 0.03%
582
– –
NOMD icon
252
Nomad Foods
NOMD
$1.7B
$59K 0.03%
+3,195
New +$62.2K
COO icon
253
Cooper Companies
COO
$14.1B
$58K 0.03%
848
– –
RJF icon
254
Raymond James Financial
RJF
$34B
$58K 0.03%
1,388
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.03%
+1,649
New +$77K
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$57K 0.03%
1,629
+300
+23% +$12.3K
EG icon
257
Everest Group
EG
$15.8B
$57K 0.03%
+295
New +$75.3K
KHC icon
258
Kraft Heinz
KHC
$32.4B
$57K 0.03%
2,284
+2,172
+1,939% +$59.6K
ZION icon
259
Zions Bancorporation
ZION
$10.1B
$56K 0.03%
2,100
-395
-16% -$16.3K
RTN
260
DELISTED
Raytheon Company
RTN
$56K 0.03%
428
-66
-13% -$13.1K
CL icon
261
Colgate-Palmolive
CL
$74.2B
$55K 0.03%
832
– –
AOS icon
262
A.O. Smith
AOS
$8.82B
$54K 0.03%
1,424
– –
FTNT icon
263
Fortinet
FTNT
$110B
$54K 0.03%
2,680
– –
DOX icon
264
Amdocs
DOX
$5.83B
$53K 0.02%
+973
New +$65.2K
DLTR icon
265
Dollar Tree
DLTR
$24.4B
$52K 0.02%
710
– –
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K 0.02%
47,071
-2,135
-4% -$8.4K
WAL icon
267
Western Alliance Bancorporation
WAL
$9.13B
$51K 0.02%
1,682
– –
SYK icon
268
Stryker
SYK
$133B
$50K 0.02%
300
– –
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
$50K 0.02%
1,657
– –
KMB icon
270
Kimberly-Clark
KMB
$37.5B
$49K 0.02%
381
-22
-5% -$3.04K
ALB icon
271
Albemarle
ALB
$13.3B
$48K 0.02%
858
– –
CW icon
272
Curtiss-Wright
CW
$26.9B
$48K 0.02%
516
– –
RVTY icon
273
Revvity
RVTY
$12.4B
$48K 0.02%
636
-100
-14% -$8.88K
JCI icon
274
Johnson Controls International
JCI
$85.6B
$46K 0.02%
+1,710
New +$63.7K
WM icon
275
Waste Management
WM
$96.1B
$46K 0.02%
494
+95
+24% +$10.9K
9 10
11
12 13

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.