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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
BLK icon
326
Blackrock
BLK
$170B
$27K 0.01%
61
– –
DG icon
327
Dollar General
DG
$27.8B
$27K 0.01%
182
– –
GSK icon
328
GSK
GSK
$108B
$27K 0.01%
+557
New +$29.7K
PNR icon
329
Pentair
PNR
$10.8B
$27K 0.01%
+893
New +$35.9K
LMT icon
330
Lockheed Martin
LMT
$134B
$26K 0.01%
1,256
-35
-3% -$13.8K
WWD icon
331
Woodward
WWD
$24.5B
$26K 0.01%
434
-50
-10% -$5.18K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$25K 0.01%
123
-125
-50% -$28.5K
CME icon
333
CME Group
CME
$93.5B
$25K 0.01%
144
– –
CTVA icon
334
Corteva
CTVA
$59.5B
$25K 0.01%
1,067
+396
+59% +$10.9K
HOLX
335
DELISTED
Hologic
HOLX
$25K 0.01%
720
– –
HTH icon
336
Hilltop Holdings
HTH
$2.28B
$25K 0.01%
1,650
– –
SNY icon
337
Sanofi
SNY
$109B
$25K 0.01%
+576
New +$27.6K
VB icon
338
Vanguard Small-Cap ETF
VB
$80.2B
$25K 0.01%
220
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$40B
$25K 0.01%
365
– –
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K 0.01%
785
– –
AIN icon
341
Albany International
AIN
$2.16B
$24K 0.01%
498
– –
SMOG icon
342
VanEck Low Carbon Energy ETF
SMOG
$126M
$24K 0.01%
400
– –
IBTX
343
DELISTED
Independent Bank Group, Inc.
IBTX
$24K 0.01%
1,000
– –
BMO icon
344
Bank of Montreal
BMO
$127B
$23K 0.01%
+465
New +$31.5K
CTRA
345
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,320
– –
ELV icon
346
Elevance Health
ELV
$83.7B
$23K 0.01%
100
– –
FTV icon
347
Fortive
FTV
$19.5B
$23K 0.01%
671
– –
GLW icon
348
Corning
GLW
$108B
$23K 0.01%
1,144
-1,028
-47% -$26.8K
MSCI icon
349
MSCI
MSCI
$42.1B
$23K 0.01%
78
-200
-72% -$56.6K
NSC icon
350
Norfolk Southern
NSC
$76.1B
$23K 0.01%
160
– –
12 13
14
15 16

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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.