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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
BJ icon
426
BJs Wholesale Club
BJ
$12.7B
$9K ﹤0.01%
364
-78
-18% -$1.75K
FE icon
427
FirstEnergy
FE
$29B
$9K ﹤0.01%
221
– –
IAU icon
428
iShares Gold Trust
IAU
$62.3B
$9K ﹤0.01%
300
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.47B
$9K ﹤0.01%
245
-560
-70% -$23K
WTM icon
430
White Mountains Insurance
WTM
$5.42B
$9K ﹤0.01%
+10
New +$10.3K
SPLK
431
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
BAX icon
432
Baxter International
BAX
$12.8B
$8K ﹤0.01%
+100
New +$8.63K
HIG icon
433
Hartford Financial Services
HIG
$39.8B
$8K ﹤0.01%
220
– –
KEYS icon
434
Keysight
KEYS
$51B
$8K ﹤0.01%
100
– –
OGS icon
435
ONE Gas
OGS
$5.06B
$8K ﹤0.01%
100
– –
TDG icon
436
TransDigm Group
TDG
$71.5B
$8K ﹤0.01%
25
– –
VOD icon
437
Vodafone
VOD
$37.2B
$8K ﹤0.01%
+545
New +$9.73K
WAFD icon
438
WaFd
WAFD
$2.72B
$8K ﹤0.01%
310
-173
-36% -$5.53K
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
635
– –
NAB
440
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$8K ﹤0.01%
+1,541
New +$8K
APTV icon
441
Aptiv
APTV
$12.4B
$7K ﹤0.01%
+137
New +$10.7K
BFH icon
442
Bread Financial
BFH
$4.39B
$7K ﹤0.01%
251
-37
-13% -$2.52K
CGC
443
Canopy Growth
CGC
$367M
$7K ﹤0.01%
+49
New +$9.2K
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
169
– –
JYNT icon
445
The Joint Corp
JYNT
$121M
$7K ﹤0.01%
614
– –
LUV icon
446
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
200
– –
NMIH icon
447
NMI Holdings
NMIH
$3.38B
$7K ﹤0.01%
569
– –
SCHW
448
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
204
– –
TT icon
449
Trane Technologies
TT
$99.3B
$7K ﹤0.01%
+80
New +$9.71K
VTV icon
450
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
73
– –
16 17
18
19 20

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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.