We are live on
!
Find out more
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
(-21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
593
New
102
Increased
78
Reduced
114
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.84M |
| 2 |
Medtronic
MDT
|
+$1.74M |
| 3 |
Royal Bank of Canada
RY
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$850K |
| 5 |
Philip Morris
PM
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$721K |
| 2 |
Palo Alto Networks
PANW
|
+$300K |
| 3 |
IBM
IBM
|
+$277K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$31.6B
| $202K | 0.09% |
1,293
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $201K | 0.09% |
5,636
-717
| -11% | -$47.5K |
|
128
Tesla
TSLA
$1.22T
| $190K | 0.09% |
5,430
+975
| +22% | +$40.4K |
|
129
Fastenal
FAST
$54.7B
| $189K | 0.09% |
12,072
| – | – |
|
130
Chemed
CHE
$6.76B
| $188K | 0.09% |
434
| – | – |
|
131
Paycom
PAYC
$7.05B
| $188K | 0.09% |
930
| – | – |
|
132
Lowe's Companies
LOW
$119B
| $183K | 0.09% |
2,127
+194
| +10% | +$21.2K |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $182K | 0.08% |
991
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $181K | 0.08% |
777
-45
| -5% | -$11.6K |
|
135
Cisco
CSCO
$452B
| $181K | 0.08% |
4,593
+816
| +22% | +$35.8K |
|
136
Rollins
ROL
$18.8B
| $181K | 0.08% |
7,517
| – | – |
|
137
HEICO Corp
HEI
$49.9B
| $180K | 0.08% |
2,406
+229
| +11% | +$25K |
|
138
Grand Canyon Education
LOPE
$3.84B
| $179K | 0.08% |
2,349
| – | – |
|
139
NextEra Energy
NEE
$185B
| $177K | 0.08% |
2,940
-60
| -2% | -$3.77K |
|
140
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $176K | 0.08% |
3,820
| – | – |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $176K | 0.08% |
42,191
-3,590
| -8% | -$29.3K |
|
142
iShares US Real Estate ETF
IYR
$4.73B
| $175K | 0.08% |
2,521
-494
| -16% | -$43.7K |
|
143
RB Global
RBA
$21.7B
| $173K | 0.08% |
+5,046
| New | +$202K |
|
144
Wells Fargo
WFC
$264B
| $172K | 0.08% |
5,978
| – | – |
|
145
Lam Research
LRCX
$365B
| $170K | 0.08% |
7,100
| – | – |
|
146
ServiceNow
NOW
$109B
| $170K | 0.08% |
2,970
+195
| +7% | +$12.2K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $169K | 0.08% |
2,108
| – | – |
|
148
Globant
GLOB
$1.41B
| $167K | 0.08% |
+1,896
| New | +$212K |
|
|
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $165K | 0.08% |
10,024
-3,050
| -23% | -$62.4K |
|
150
Accenture
ACN
$94.3B
| $164K | 0.08% |
+1,006
| New | +$194K |
|
Similar funds
TAP
IACCIA
AGM
WSCM
BCP
AO
MIA
SP
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.