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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
NKE icon
26
Nike
NKE
$61.9B
$2.1M 0.98%
25,409
-130
-0.5% -$12.1K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.06M 0.96%
47,729
+114
+0.2% +$6.27K
T icon
28
AT&T
T
$165B
$1.99M 0.92%
90,409
+182
+0.2% +$4.97K
MA icon
29
Mastercard
MA
$477B
$1.96M 0.91%
8,092
-252
-3% -$74.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.94M 0.9%
13,728
-149
-1% -$25.2K
FFIN icon
31
First Financial Bankshares
FFIN
$4.97B
$1.85M 0.86%
69,072
-2,818
-4% -$88.2K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.85M 0.86%
280,440
+84,120
+43% +$531K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.85%
48,636
-232
-0.5% -$10K
MCD icon
34
McDonald's
MCD
$188B
$1.78M 0.83%
10,761
-227
-2% -$44.7K
PANW icon
35
Palo Alto Networks
PANW
$264B
$1.64M 0.76%
59,892
-8,586
-13% -$300K
WMT icon
36
Walmart Inc
WMT
$871B
$1.51M 0.7%
39,855
– –
MDT icon
37
Medtronic
MDT
$107B
$1.47M 0.68%
+16,336
New +$1.74M
NFLX icon
38
Netflix
NFLX
$292B
$1.46M 0.68%
38,800
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.43M 0.67%
15,932
+1,089
+7% +$132K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.42M 0.66%
+14,193
New +$1.84M
RY icon
41
Royal Bank of Canada
RY
$291B
$1.32M 0.61%
+21,353
New +$1.58M
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$1.23M 0.57%
8,007
+6
+0.1% +$1.08K
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$1.22M 0.57%
6,961
+1,520
+28% +$379K
INTC icon
44
Intel
INTC
$466B
$1.21M 0.56%
22,349
+740
+3% +$43.8K
CVX icon
45
Chevron
CVX
$388B
$1.17M 0.55%
16,196
-175
-1% -$17.3K
VZ icon
46
Verizon
VZ
$194B
$1.14M 0.53%
21,147
-40
-0.2% -$2.29K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.49%
4,073
+321
+9% +$97.9K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.48%
51,315
-1,455
-3% -$37.2K
PSX icon
49
Phillips 66
PSX
$82.9B
$984K 0.46%
18,333
– –
ABBV icon
50
AbbVie
ABBV
$458B
$936K 0.43%
12,279
+652
+6% +$55.5K
1
2
3 4 5

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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.