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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
HPE icon
501
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
135
– –
HWM icon
502
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
43
– –
OXM icon
503
Oxford Industries
OXM
$613M
$1K ﹤0.01%
38
-206
-84% -$12.6K
PJT icon
504
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
12
– –
PLCE icon
505
Children's Place
PLCE
$55.8M
$1K ﹤0.01%
51
-70
-58% -$3.71K
PR
506
Permian Resources
PR
$16.5B
$1K ﹤0.01%
2,253
-667
-23% -$1.69K
PTEN icon
507
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
400
– –
RIG icon
508
Transocean
RIG
$5.52B
$1K ﹤0.01%
+947
New +$3.69K
SIRI icon
509
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
20
– –
SYY icon
510
Sysco
SYY
$40.7B
$1K ﹤0.01%
25
-108
-81% -$7.47K
UA icon
511
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
171
– –
USO icon
512
United States Oil Fund
USO
$2B
$1K ﹤0.01%
30
– –
XIFR
513
XPLR Infrastructure LP
XIFR
$1.11B
$1K ﹤0.01%
+20
New +$1.06K
WWE
514
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
TMDI
515
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
+2,350
New +$936
VAL
516
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+3,093
New +$11.8K
HCR
517
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
3,000
– –
AA icon
518
Alcoa
AA
$11.7B
– –
-11
Closed –
ACIW icon
519
ACI Worldwide
ACIW
$6.1B
– –
-380
Closed -$14K
AKAM icon
520
Akamai
AKAM
$16.3B
– –
-400
Closed -$38K
AME icon
521
Ametek
AME
$55.3B
– –
-125
Closed -$13K
ASIX icon
522
AdvanSix
ASIX
$551M
– –
-12
Closed –
AYI icon
523
Acuity Brands
AYI
$10.3B
– –
-618
Closed -$76K
BHF icon
524
Brighthouse Financial
BHF
$3.66B
– –
-15
Closed -$1K
BNY
525
Bank of New York Mellon
BNY
$106B
– –
-136
Closed -$6K
19 20
21
22 23

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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.