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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
CC icon
476
Chemours
CC
$2.57B
$3K ﹤0.01%
341
– –
CNQ icon
477
Canadian Natural Resources
CNQ
$98.6B
$3K ﹤0.01%
+398
New +$4.74K
FCX icon
478
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
500
– –
GLD icon
479
SPDR Gold Trust
GLD
$133B
$3K ﹤0.01%
20
– –
LYB icon
480
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+64
New +$4.71K
PAGP icon
481
Plains GP Holdings
PAGP
$5.26B
$3K ﹤0.01%
548
– –
PBT
482
Permian Basin Royalty Trust
PBT
$1.39B
$3K ﹤0.01%
1,084
– –
WAB icon
483
Wabtec
WAB
$49.4B
$3K ﹤0.01%
65
+6
+10% +$412
XRX icon
484
Xerox
XRX
$456M
$3K ﹤0.01%
175
– –
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
189
-278
-60% -$5.4K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
– –
CPE
487
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
538
-59
-10% -$1.45K
AVNT icon
488
Avient
AVNT
$3.36B
$2K ﹤0.01%
100
-137
-58% -$3.83K
BUD icon
489
AB InBev
BUD
$166B
$2K ﹤0.01%
+40
New +$2.61K
EQNR icon
490
Equinor
EQNR
$96.8B
$2K ﹤0.01%
+200
New +$3.23K
HPQ icon
491
HP
HPQ
$24.6B
$2K ﹤0.01%
135
– –
SU icon
492
Suncor Energy
SU
$78.8B
$2K ﹤0.01%
+130
New +$3.41K
TILE icon
493
Interface
TILE
$1.96B
$2K ﹤0.01%
276
-186
-40% -$2.6K
UAA icon
494
Under Armour
UAA
$2.91B
$2K ﹤0.01%
170
– –
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
24
– –
ROCC
496
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
788
-105
-12% -$1.75K
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
200
– –
BKR icon
498
Baker Hughes
BKR
$59.5B
$1K ﹤0.01%
100
– –
CVE icon
499
Cenovus Energy
CVE
$56.5B
$1K ﹤0.01%
+500
New +$3.5K
DDOG icon
500
Datadog
DDOG
$95.6B
$1K ﹤0.01%
+15
New +$618
18 19
20
21 22

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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.