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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
TRGP icon
76
Targa Resources
TRGP
$57.4B
$496K 0.23%
71,821
-5,175
-7% -$154K
DAL icon
77
Delta Air Lines
DAL
$57B
$465K 0.22%
16,287
-3,288
-17% -$163K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$451K 0.21%
2,469
– –
ODFL icon
79
Old Dominion Freight Line
ODFL
$47.2B
$443K 0.21%
6,750
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$442K 0.21%
3,184
-22
-0.7% -$3.02K
PB icon
81
Prosperity Bancshares
PB
$8.69B
$430K 0.2%
8,903
– –
PG icon
82
Procter & Gamble
PG
$346B
$418K 0.19%
3,800
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$403K 0.19%
7,700
– –
TGT icon
84
Target
TGT
$63.7B
$395K 0.18%
4,254
+434
+11% +$48.2K
UNH icon
85
UnitedHealth
UNH
$379B
$389K 0.18%
1,558
+26
+2% +$7.16K
YUMC icon
86
Yum China
YUMC
$15.3B
$389K 0.18%
9,117
– –
MMM icon
87
3M
MMM
$91.9B
$380K 0.18%
3,328
-42
-1% -$5.53K
XEL icon
88
Xcel Energy
XEL
$50.4B
$380K 0.18%
6,300
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$373K 0.17%
7,955
– –
HCA icon
90
HCA Healthcare
HCA
$86.4B
$367K 0.17%
4,085
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$365K 0.17%
6,289
+4,949
+369% +$402K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$364K 0.17%
10,667
-655
-6% -$26.9K
PWR icon
93
Quanta Services
PWR
$93.1B
$364K 0.17%
11,484
-4,550
-28% -$169K
OKE icon
94
Oneok
OKE
$56.4B
$355K 0.16%
16,264
– –
TWLO icon
95
Twilio
TWLO
$29.5B
$353K 0.16%
3,943
-182
-4% -$20K
FANG icon
96
Diamondback Energy
FANG
$55.1B
$347K 0.16%
13,234
-1,090
-8% -$68.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$339K 0.16%
6,342
-3,100
-33% -$197K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$329K 0.15%
22,990
+6,705
+41% +$118K
C icon
99
Citigroup
C
$223B
$315K 0.15%
7,467
+993
+15% +$66.7K
CSGP icon
100
CoStar Group
CSGP
$11.9B
$314K 0.15%
5,340
– –
2 3
4
5 6

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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.