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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
AMAT icon
51
Applied Materials
AMAT
$400B
$922K 0.43%
20,125
-32
-0.2% -$1.84K
MRK icon
52
Merck
MRK
$326B
$901K 0.42%
12,275
+440
+4% +$34.6K
CAT icon
53
Caterpillar
CAT
$391B
$847K 0.39%
7,295
+70
+1% +$8.94K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$814K 0.38%
8,207
+237
+3% +$29.5K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$792K 0.37%
6,038
-25
-0.4% -$3.55K
UNP icon
56
Union Pacific
UNP
$179B
$787K 0.37%
5,580
– –
AMGN icon
57
Amgen
AMGN
$204B
$781K 0.36%
3,850
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$867B
$765K 0.36%
2,961
+193
+7% +$59.1K
GILD icon
59
Gilead Sciences
GILD
$164B
$756K 0.35%
10,106
+53
+0.5% +$3.66K
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$719K 0.33%
14,856
+274
+2% +$17.6K
KO icon
61
Coca-Cola
KO
$360B
$714K 0.33%
16,142
+2,014
+14% +$109K
TJX icon
62
TJX Companies
TJX
$173B
$693K 0.32%
14,505
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$648K 0.3%
11,626
-1,194
-9% -$73K
IBM icon
64
IBM
IBM
$204B
$644K 0.3%
6,073
-2,191
-27% -$277K
QCOM icon
65
Qualcomm
QCOM
$176B
$641K 0.3%
9,472
+255
+3% +$20.9K
TXN icon
66
Texas Instruments
TXN
$253B
$634K 0.29%
6,344
– –
PFE icon
67
Pfizer
PFE
$141B
$627K 0.29%
20,233
+3,038
+18% +$104K
ABT icon
68
Abbott
ABT
$183B
$624K 0.29%
7,913
+383
+5% +$32K
YUM icon
69
Yum! Brands
YUM
$41.3B
$622K 0.29%
9,081
-135
-1% -$12.6K
COP icon
70
ConocoPhillips
COP
$143B
$614K 0.29%
19,926
-100
-0.5% -$5.09K
COST icon
71
Costco
COST
$420B
$567K 0.26%
1,989
+1,770
+808% +$537K
KMI icon
72
Kinder Morgan
KMI
$71.1B
$562K 0.26%
40,369
+3,984
+11% +$75.8K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.8B
$558K 0.26%
6,600
– –
XYZ
74
Block Inc
XYZ
$47.4B
$553K 0.26%
10,561
+628
+6% +$43K
BKNG icon
75
Booking.com
BKNG
$144B
$519K 0.24%
9,650
-1,250
-11% -$87.7K
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.