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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
DUK icon
151
Duke Energy
DUK
$100B
$164K 0.08%
2,028
+293
+17% +$26.9K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164K 0.08%
+2,733
New +$197K
RTX icon
153
RTX Corp
RTX
$294B
$163K 0.08%
2,739
+14
+0.5% +$1.19K
ADI icon
154
Analog Devices
ADI
$181B
$158K 0.07%
1,762
– –
CP icon
155
Canadian Pacific Kansas City
CP
$81.1B
$153K 0.07%
+3,465
New +$171K
HSY icon
156
Hershey
HSY
$36.6B
$152K 0.07%
1,148
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$151K 0.07%
+687
New +$182K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$151K 0.07%
1,319
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$151K 0.07%
1,952
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$151K 0.07%
2,532
– –
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$150K 0.07%
4,615
– –
DELL icon
162
Dell
DELL
$276B
$149K 0.07%
7,446
– –
BX icon
163
Blackstone
BX
$106B
$141K 0.07%
3,103
– –
TTE icon
164
TotalEnergies
TTE
$187B
$139K 0.06%
+3,729
New +$168K
HOMB icon
165
Home BancShares
HOMB
$6.21B
$134K 0.06%
11,214
-2,692
-19% -$46.7K
TEL icon
166
TE Connectivity
TEL
$60.2B
$133K 0.06%
+2,117
New +$181K
LIN icon
167
Linde
LIN
$234B
$132K 0.06%
+743
New +$147K
SO icon
168
Southern Company
SO
$109B
$127K 0.06%
2,346
+300
+15% +$19K
BL icon
169
BlackLine
BL
$1.8B
$126K 0.06%
2,386
– –
IDXX icon
170
Idexx Laboratories
IDXX
$43.9B
$126K 0.06%
+519
New +$135K
PH icon
171
Parker-Hannifin
PH
$124B
$125K 0.06%
963
-337
-26% -$61K
EL icon
172
Estee Lauder
EL
$30.1B
$124K 0.06%
780
– –
PRLB icon
173
Protolabs
PRLB
$1.85B
$123K 0.06%
1,614
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.06%
+3,752
New +$176K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$122K 0.06%
2,175
+1,024
+89% +$76.3K
5 6
7
8 9

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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.