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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
MFC icon
376
Manulife Financial
MFC
$74.2B
$17K 0.01%
+1,366
New +$23.7K
ABB
377
DELISTED
ABB Ltd
ABB
$17K 0.01%
+1,002
New +$21.9K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$17K 0.01%
400
– –
SHOP icon
379
Shopify
SHOP
$169B
$16K 0.01%
+380
New +$17.1K
VUG icon
380
Vanguard Growth ETF
VUG
$216B
$16K 0.01%
600
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.3B
$16K 0.01%
267
-825
-76% -$92.4K
AAL icon
382
American Airlines Group
AAL
$10.2B
$15K 0.01%
1,218
– –
ARTNA icon
383
Artesian Resources
ARTNA
$361M
$15K 0.01%
400
– –
BABA icon
384
Alibaba
BABA
$276B
$15K 0.01%
+76
New +$15.9K
COF icon
385
Capital One
COF
$130B
$15K 0.01%
290
-26
-8% -$2.29K
GM icon
386
General Motors
GM
$81.7B
$15K 0.01%
728
– –
CPAY icon
387
Corpay
CPAY
$25.1B
$15K 0.01%
78
-55
-41% -$15.2K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
333
– –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$15K 0.01%
4,857
-308
-6% -$2.9K
ASX icon
390
ASE Group
ASX
$74.4B
$14K 0.01%
+3,659
New +$17.1K
BLMN icon
391
Bloomin' Brands
BLMN
$736M
$14K 0.01%
1,891
-148
-7% -$2.58K
BR icon
392
Broadridge
BR
$18.3B
$14K 0.01%
150
– –
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$14K 0.01%
505
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35B
$14K 0.01%
1,685
– –
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K 0.01%
500
– –
RIO icon
396
Rio Tinto
RIO
$149B
$14K 0.01%
+315
New +$16.2K
VRSN icon
397
VeriSign
VRSN
$25.4B
$14K 0.01%
80
– –
F icon
398
Ford
F
$59.6B
$13K 0.01%
2,748
– –
KTB icon
399
Kontoor Brands
KTB
$4.87B
$13K 0.01%
692
– –
PII icon
400
Polaris
PII
$4.07B
$13K 0.01%
268
– –
14 15
16
17 18

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AGM
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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.