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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
BSX icon
526
Boston Scientific
BSX
$68.5B
– –
-220
Closed -$10K
CMA
527
DELISTED
Comerica
CMA
– –
-275
Closed -$19K
CNDT icon
528
Conduent
CNDT
$251M
– –
-140
Closed -$1K
ENOV icon
529
Enovis
ENOV
$1.7B
– –
-180
Closed -$12K
EOG icon
530
EOG Resources
EOG
$74.4B
– –
-130
Closed -$11K
EVH icon
531
Evolent Health
EVH
$421M
– –
-3,795
Closed -$42K
EXPE icon
532
Expedia Group
EXPE
$35.5B
– –
-22
Closed -$2K
FELE icon
533
Franklin Electric
FELE
$4.85B
– –
-240
Closed -$14K
FIX icon
534
Comfort Systems
FIX
$57.2B
– –
-400
Closed -$20K
FMC icon
535
FMC
FMC
$1.37B
– –
-325
Closed -$32K
FSS icon
536
Federal Signal
FSS
$7.19B
– –
-1,000
Closed -$34K
GGG icon
537
Graco
GGG
$13.3B
– –
-160
Closed -$9K
GTN icon
538
Gray Television
GTN
$430M
– –
-635
Closed -$14K
GTX icon
539
Garrett Motion
GTX
$5.6B
– –
-52
Closed -$1K
HES
540
DELISTED
Hess
HES
– –
-175
Closed -$12K
HUN icon
541
Huntsman Corp
HUN
$2B
– –
-350
Closed -$8K
IEZ icon
542
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-57
Closed -$1K
IPGP icon
543
IPG Photonics
IPGP
$3.57B
– –
-120
Closed -$17K
ITT icon
544
ITT
ITT
$17.8B
– –
-250
Closed -$18K
ITW icon
545
Illinois Tool Works
ITW
$84.9B
– –
-140
Closed -$25K
IXJ icon
546
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-236
Closed -$17K
IYF icon
547
iShares US Financials ETF
IYF
$4.74B
– –
-560
Closed -$39K
JBHT icon
548
JB Hunt Transport Services
JBHT
$26.1B
– –
-110
Closed -$13K
LITE icon
549
Lumentum
LITE
$50.7B
– –
-2
Closed –
MRCY icon
550
Mercury Systems
MRCY
$5.97B
– –
-275
Closed -$21K
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.