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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
LKQ icon
201
LKQ Corp
LKQ
$6.69B
$93K 0.04%
4,538
-6,393
-58% -$190K
GNTX icon
202
Gentex
GNTX
$4.88B
$92K 0.04%
4,170
– –
AIZ icon
203
Assurant
AIZ
$13.7B
$91K 0.04%
879
-73
-8% -$9K
CMCSA icon
204
Comcast
CMCSA
$80.9B
$91K 0.04%
2,633
-51
-2% -$2.15K
LVS icon
205
Las Vegas Sands
LVS
$31.6B
$91K 0.04%
2,131
+1,187
+126% +$71.9K
HLI icon
206
Houlihan Lokey
HLI
$9.75B
$90K 0.04%
1,732
– –
D icon
207
Dominion Energy
D
$61.8B
$89K 0.04%
1,226
+58
+5% +$4.74K
CACI icon
208
CACI
CACI
$11B
$88K 0.04%
417
– –
ADBE icon
209
Adobe
ADBE
$94.5B
$87K 0.04%
272
-135
-33% -$46.2K
IDA icon
210
Idacorp
IDA
$8.2B
$87K 0.04%
994
– –
AGN
211
DELISTED
Allergan plc
AGN
$87K 0.04%
+490
New +$92.3K
EW icon
212
Edwards Lifesciences
EW
$47.8B
$85K 0.04%
1,350
– –
ZTS icon
213
Zoetis
ZTS
$32.2B
$83K 0.04%
701
-71
-9% -$9.35K
FIVE icon
214
Five Below
FIVE
$11.5B
$81K 0.04%
1,150
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$80K 0.04%
1,156
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$80K 0.04%
955
– –
IEV icon
217
iShares Europe ETF
IEV
$1.64B
$79K 0.04%
2,235
+161
+8% +$6.85K
GD icon
218
General Dynamics
GD
$105B
$78K 0.04%
591
+259
+78% +$43K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.2B
$78K 0.04%
1,900
– –
HUBB icon
220
Hubbell
HUBB
$26.3B
$77K 0.04%
674
– –
FDX icon
221
FedEx
FDX
$73.5B
$76K 0.04%
629
-101
-14% -$14.2K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$76K 0.04%
2,650
– –
USB icon
223
US Bancorp
USB
$98.9B
$76K 0.04%
2,218
– –
CABO icon
224
Cable One
CABO
$224M
$74K 0.03%
45
– –
CNI icon
225
Canadian National Railway
CNI
$78B
$74K 0.03%
+946
New +$82.5K
7 8
9
10 11

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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.