We are live on ! Find out more
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
AVGO icon
451
Broadcom
AVGO
$1.8T
$6K ﹤0.01%
+260
New +$7.33K
MS icon
452
Morgan Stanley
MS
$322B
$6K ﹤0.01%
170
– –
NVT icon
453
nVent Electric
NVT
$21.8B
$6K ﹤0.01%
+337
New +$7.86K
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
200
– –
USCR
455
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
320
– –
CHTR icon
456
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
12
– –
EXP icon
457
Eagle Materials
EXP
$6.46B
$5K ﹤0.01%
90
-58
-39% -$4.62K
IYE icon
458
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
301
-1,197
-80% -$30.2K
LEA icon
459
Lear
LEA
$7.44B
$5K ﹤0.01%
65
– –
MUSA icon
460
Murphy USA
MUSA
$11.5B
$5K ﹤0.01%
55
– –
ORGO icon
461
Organogenesis Holdings
ORGO
$327M
$5K ﹤0.01%
1,700
– –
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
58
– –
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$5K ﹤0.01%
35
– –
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K ﹤0.01%
42
– –
VTI icon
465
Vanguard Total Stock Market ETF
VTI
$650B
$5K ﹤0.01%
40
-979
-96% -$151K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5K ﹤0.01%
160
– –
AMG icon
467
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
65
– –
AZO icon
468
AutoZone
AZO
$51.6B
$4K ﹤0.01%
5
– –
BP icon
469
BP
BP
$112B
$4K ﹤0.01%
+152
New +$4.92K
IART icon
470
Integra LifeSciences
IART
$1.3B
$4K ﹤0.01%
93
-51
-35% -$2.68K
MSI icon
471
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
28
– –
TCRT icon
472
Alaunos Therapeutics
TCRT
$4.69M
$4K ﹤0.01%
10
– –
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
45
– –
APA icon
474
APA Corp
APA
$12.9B
$3K ﹤0.01%
703
– –
BLDR icon
475
Builders FirstSource
BLDR
$7.4B
$3K ﹤0.01%
250
-250
-50% -$5.65K
17 18
19
20 21

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.