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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
CRI icon
301
Carter's
CRI
$1.45B
$36K 0.02%
548
-175
-24% -$16.8K
DD icon
302
DuPont de Nemours
DD
$19B
$36K 0.02%
850
+315
+59% +$19.3K
LW icon
303
Lamb Weston
LW
$7.51B
$36K 0.02%
628
– –
G icon
304
Genpact
G
$5.87B
$35K 0.02%
+1,199
New +$46.9K
GPC icon
305
Genuine Parts
GPC
$17.9B
$35K 0.02%
518
– –
FMS icon
306
Fresenius Medical Care
FMS
$13.3B
$34K 0.02%
+1,034
New +$38.4K
QDEL icon
307
QuidelOrtho
QDEL
$1.14B
$34K 0.02%
350
– –
NTR icon
308
Nutrien
NTR
$33.3B
$33K 0.02%
+978
New +$39.1K
VGT icon
309
Vanguard Information Technology ETF
VGT
$136B
$33K 0.02%
1,240
-800
-39% -$24.2K
ARW icon
310
Arrow Electronics
ARW
$10.8B
$32K 0.01%
615
– –
VIAV icon
311
Viavi Solutions
VIAV
$8.66B
$32K 0.01%
2,849
– –
TCF
312
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K 0.01%
1,405
-129
-8% -$4.84K
JJSF icon
313
J&J Snack Foods
JJSF
$1.49B
$31K 0.01%
258
– –
LHX icon
314
L3Harris
LHX
$56.9B
$31K 0.01%
170
– –
MNST icon
315
Monster Beverage
MNST
$95.6B
$31K 0.01%
1,112
– –
REGN icon
316
Regeneron Pharmaceuticals
REGN
$72.9B
$31K 0.01%
63
– –
SJI
317
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
1,243
– –
TSCO icon
318
Tractor Supply
TSCO
$16.5B
$30K 0.01%
1,790
– –
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$29K 0.01%
+505
New +$34.4K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.5B
$29K 0.01%
400
– –
TM icon
321
Toyota
TM
$221B
$29K 0.01%
+242
New +$32.3K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.21B
$29K 0.01%
+244
New +$34.1K
WSM icon
323
Williams-Sonoma
WSM
$27.8B
$29K 0.01%
1,382
-108
-7% -$3.43K
IBP icon
324
Installed Building Products
IBP
$6.47B
$28K 0.01%
699
-52
-7% -$3.37K
NTT
325
DELISTED
Nippon Telegraph & Telephone
NTT
$28K 0.01%
+1,184
New +$28K
11 12
13
14 15

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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.