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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
CERS icon
101
Cerus
CERS
$615M
$312K 0.14%
67,170
– –
OGE icon
102
OGE Energy
OGE
$10.2B
$305K 0.14%
9,920
-380
-4% -$15.4K
ENB icon
103
Enbridge
ENB
$121B
$298K 0.14%
+10,240
New +$380K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$297K 0.14%
4,192
– –
DHR icon
105
Danaher
DHR
$138B
$291K 0.14%
2,368
-62
-3% -$8.36K
TYL icon
106
Tyler Technologies
TYL
$13B
$282K 0.13%
952
– –
RGEN icon
107
Repligen
RGEN
$7.39B
$280K 0.13%
2,905
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$276K 0.13%
4,381
-757
-15% -$61.2K
HON icon
109
Honeywell
HON
$77.9B
$275K 0.13%
2,181
– –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.63B
$261K 0.12%
9,694
-355
-4% -$14.2K
VFC icon
111
VF Corp
VFC
$6.72B
$250K 0.12%
4,617
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$239K 0.11%
2,240
-170
-7% -$21K
TDOC icon
113
Teladoc Health
TDOC
$1.61B
$239K 0.11%
1,540
-257
-14% -$29.9K
BAC icon
114
Bank of America
BAC
$436B
$237K 0.11%
11,143
-729
-6% -$21.9K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$236K 0.11%
4,850
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$235K 0.11%
830
-100
-11% -$31.5K
ADP icon
117
Automatic Data Processing
ADP
$102B
$233K 0.11%
1,702
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.24B
$233K 0.11%
10,302
– –
SWAN icon
119
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$225K 0.1%
7,825
– –
ECL icon
120
Ecolab
ECL
$76.4B
$222K 0.1%
1,422
-137
-9% -$25.7K
WST icon
121
West Pharmaceutical
WST
$23.3B
$215K 0.1%
1,409
– –
FISV
122
Fiserv Inc
FISV
$27.9B
$212K 0.1%
2,232
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.1%
3,838
– –
VRSK icon
124
Verisk Analytics
VRSK
$27.1B
$207K 0.1%
1,487
– –
WEC icon
125
WEC Energy
WEC
$37.1B
$206K 0.1%
2,342
+1,045
+81% +$101K
3 4
5
6 7

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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.