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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
(-21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.84M |
| 2 |
Medtronic
MDT
|
+$1.74M |
| 3 |
Royal Bank of Canada
RY
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$850K |
| 5 |
Philip Morris
PM
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$721K |
| 2 |
Palo Alto Networks
PANW
|
+$300K |
| 3 |
IBM
IBM
|
+$277K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$30.2B
| $23K | 0.01% |
525
| – | – |
|
352
Hexcel
HXL
$7.98B
| $22K | 0.01% |
600
| – | – |
|
353
M&T Bank
MTB
$36.3B
| $22K | 0.01% |
210
+164
| +357% | +$24.1K |
|
354
Newmont
NEM
$96.9B
| $22K | 0.01% |
486
| – | – |
|
355
Omnicom Group
OMC
$23.7B
| $22K | 0.01% |
400
| – | – |
|
356
Occidental Petroleum
OXY
$55.8B
| $22K | 0.01% |
1,871
+1,578
| +539% | +$51.8K |
|
357
Simmons First National
SFNC
$3.37B
| $22K | 0.01% |
1,200
| – | – |
|
358
SM Energy
SM
$7.58B
| $22K | 0.01% |
18,205
| – | – |
|
359
Autodesk
ADSK
$51.9B
| $21K | 0.01% |
+135
| New | +$24.8K |
|
360
CapForce IBD 50 ETF
FFTY
$80.4M
| $20K | 0.01% |
713
-2,119
| -75% | -$70.6K |
|
361
Halliburton
HAL
$26.1B
| $20K | 0.01% |
2,885
-1,015
| -26% | -$17.7K |
|
|
OPLN
362
Openlane
OPLN
$4.28B
| $20K | 0.01% |
1,657
| – | – |
|
363
UBS Group
UBS
$171B
| $20K | 0.01% |
+2,079
| New | +$24K |
|
364
Helmerich & Payne
HP
$3.35B
| $19K | 0.01% |
1,240
| – | – |
|
365
Gartner
IT
$11.1B
| $19K | 0.01% |
189
| – | – |
|
366
Mohawk Industries
MHK
$6.9B
| $19K | 0.01% |
250
-218
| -47% | -$25.8K |
|
367
Marathon Petroleum
MPC
$90.1B
| $19K | 0.01% |
800
+400
| +100% | +$18.4K |
|
368
Nokia
NOK
$47.6B
| $19K | 0.01% |
+6,250
| New | +$23.2K |
|
369
PPG Industries
PPG
$24.9B
| $19K | 0.01% |
226
+49
| +28% | +$5.44K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $19K | 0.01% |
415
| – | – |
|
|
DT
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $19K | 0.01% |
+1,471
| New | +$19K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $18K | 0.01% |
360
| – | – |
|
373
Telefônica Brasil
VIV
$20.4B
| $18K | 0.01% |
+1,887
| New | +$24K |
|
374
Align Technology
ALGN
$13B
| $17K | 0.01% |
98
-50
| -34% | -$12K |
|
375
Dover
DOV
$26.7B
| $17K | 0.01% |
200
-25
| -11% | -$2.65K |
|
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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.