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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
WRK
276
DELISTED
WestRock Company
WRK
$46K 0.02%
1,619
– –
GIS icon
277
General Mills
GIS
$20.1B
$45K 0.02%
860
– –
SONY icon
278
Sony
SONY
$133B
$45K 0.02%
+3,785
New +$49.6K
ADRE
279
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K 0.02%
1,332
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$14.1B
$44K 0.02%
+435
New +$46.6K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.05B
$44K 0.02%
1,400
– –
MET icon
282
MetLife
MET
$62.7B
$43K 0.02%
1,404
-176
-11% -$7.8K
TFC icon
283
Truist Financial
TFC
$64.7B
$43K 0.02%
1,406
-340
-19% -$16.1K
RAMP icon
284
LiveRamp
RAMP
$2.29B
$42K 0.02%
1,268
– –
PS
285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$42K 0.02%
3,870
– –
ALL icon
286
Allstate
ALL
$70.1B
$41K 0.02%
443
-150
-25% -$16.3K
BTI icon
287
British American Tobacco
BTI
$134B
$41K 0.02%
+1,206
New +$49.2K
CMI icon
288
Cummins
CMI
$88.5B
$41K 0.02%
300
– –
DE icon
289
Deere & Co
DE
$173B
$41K 0.02%
300
-109
-27% -$17.2K
RPM icon
290
RPM International
RPM
$14.3B
$41K 0.02%
697
– –
CG icon
291
Carlyle Group
CG
$16.7B
$40K 0.02%
1,855
– –
PZZA icon
292
Papa John's
PZZA
$1.02B
$40K 0.02%
754
– –
TWOU
293
DELISTED
2U Inc
TWOU
$40K 0.02%
63
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.02%
857
-49
-5% -$2.49K
CVGW
295
DELISTED
Calavo Growers
CVGW
$38K 0.02%
667
-2,894
-81% -$204K
IVZ icon
296
Invesco
IVZ
$13B
$38K 0.02%
+4,205
New +$63.9K
SEI
297
Solaris Energy Infrastructure
SEI
$2.9B
$38K 0.02%
7,200
– –
ISRG icon
298
Intuitive Surgical
ISRG
$130B
$37K 0.02%
225
– –
CHUY
299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37K 0.02%
3,707
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$12.9B
$36K 0.02%
2,093
– –
10 11
12
13 14

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AGM
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WSCM
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BCP
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MIA
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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.