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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
CVS icon
176
CVS Health
CVS
$139B
$120K 0.06%
2,021
– –
EMR icon
177
Emerson Electric
EMR
$84.4B
$117K 0.05%
2,457
-13
-0.5% -$856
BIIB icon
178
Biogen
BIIB
$29.9B
$116K 0.05%
368
– –
UPS icon
179
United Parcel Service
UPS
$91.4B
$116K 0.05%
1,246
– –
AL
180
DELISTED
Air Lease Corp
AL
$112K 0.05%
5,050
-865
-15% -$32.9K
BCE icon
181
BCE
BCE
$20.3B
$112K 0.05%
+2,733
New +$123K
DVY icon
182
iShares Select Dividend ETF
DVY
$24.2B
$112K 0.05%
1,517
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.48B
$112K 0.05%
1,039
– –
NATI
184
DELISTED
National Instruments Corp
NATI
$111K 0.05%
3,349
-375
-10% -$15K
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
$111K 0.05%
3,876
-400
-9% -$9.91K
ORCL icon
186
Oracle
ORCL
$339B
$110K 0.05%
2,268
-335
-13% -$17.3K
PARA
187
DELISTED
Paramount Global Class B
PARA
$106K 0.05%
7,573
-597
-7% -$17.1K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$106K 0.05%
1,305
– –
GE icon
189
GE Aerospace
GE
$374B
$105K 0.05%
2,657
+231
+10% +$12.3K
LNT icon
190
Alliant Energy
LNT
$19.4B
$105K 0.05%
2,184
– –
CB icon
191
Chubb
CB
$141B
$103K 0.05%
+924
New +$133K
DEO icon
192
Diageo
DEO
$49.5B
$103K 0.05%
+814
New +$122K
NVS icon
193
Novartis
NVS
$304B
$102K 0.05%
+1,234
New +$110K
HCSG icon
194
Healthcare Services Group
HCSG
$1.56B
$100K 0.05%
4,187
– –
GWRE icon
195
Guidewire Software
GWRE
$13B
$99K 0.05%
1,248
– –
CI icon
196
Cigna
CI
$78.4B
$97K 0.05%
+550
New +$107K
CSX icon
197
CSX Corp
CSX
$95.8B
$97K 0.05%
5,100
– –
ALLY icon
198
Ally Financial
ALLY
$13.2B
$96K 0.04%
6,655
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$124B
$95K 0.04%
+400
New +$91.8K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$95K 0.04%
+1,951
New +$107K
6 7
8
9 10

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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.