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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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
406
– –
OPTU
402
Optimum Communications Inc
OPTU
$303M
$12K 0.01%
525
– –
EIX icon
403
Edison International
EIX
$30.7B
$12K 0.01%
212
+54
+34% +$3.74K
SMH icon
404
VanEck Semiconductor ETF
SMH
$61.8B
$12K 0.01%
200
– –
VMC icon
405
Vulcan Materials
VMC
$37.7B
$12K 0.01%
111
+12
+12% +$1.53K
TRTN
406
DELISTED
Triton International Limited
TRTN
$12K 0.01%
+450
New +$15.4K
BMY.RT
407
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K 0.01%
3,064
– –
APO icon
408
Apollo Global Management
APO
$70.1B
$11K 0.01%
314
– –
CDNA icon
409
CareDx
CDNA
$1.85B
$11K 0.01%
517
+38
+8% +$851
DVN icon
410
Devon Energy
DVN
$51B
$11K 0.01%
1,535
– –
GLNG icon
411
Golar LNG
GLNG
$4.94B
$11K 0.01%
+1,380
New +$15.1K
IYW icon
412
iShares US Technology ETF
IYW
$22.7B
$11K 0.01%
216
– –
LYG icon
413
Lloyds Banking Group
LYG
$86.5B
$11K 0.01%
+7,030
New +$18.1K
PNC icon
414
PNC Financial Services
PNC
$99.9B
$11K 0.01%
112
– –
REET icon
415
iShares Global REIT ETF
REET
$5.16B
$11K 0.01%
558
– –
SIVB
416
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
72
-70
-49% -$15.4K
ARMK icon
417
Aramark
ARMK
$15.2B
$10K ﹤0.01%
706
– –
BDX icon
418
Becton Dickinson
BDX
$46.2B
$10K ﹤0.01%
+45
New +$11.1K
IP icon
419
International Paper
IP
$23B
$10K ﹤0.01%
348
– –
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$2.2B
$10K ﹤0.01%
220
– –
UNG icon
421
United States Natural Gas Fund
UNG
$449M
$10K ﹤0.01%
194
– –
YETI icon
422
Yeti Holdings
YETI
$3.85B
$10K ﹤0.01%
500
– –
FLG
423
Flagstar Bank National Association
FLG
$5.83B
$10K ﹤0.01%
365
– –
AIG icon
424
American International
AIG
$42.8B
$9K ﹤0.01%
363
+38
+12% +$1.63K
ALC icon
425
Alcon
ALC
$34B
$9K ﹤0.01%
+171
New +$9.83K
15 16
17
18 19

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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.