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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $24.6M | 11.44% |
387,480
+1,740
| +0.5% | +$128K |
|
2
Amazon
AMZN
$2.63T
| $9.39M | 4.36% |
96,320
+1,040
| +1% | +$101K |
|
|
3
ExxonMobil
XOM
$640B
| $6.66M | 3.1% |
175,498
-4,278
| -2% | -$236K |
|
|
4
Microsoft
MSFT
$2.9T
| $6.43M | 2.99% |
40,768
+5,169
| +15% | +$850K |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $6.22M | 2.89% |
37,271
+339
| +0.9% | +$66.4K |
|
|
6
Philip Morris
PM
$303B
| $6.14M | 2.85% |
84,146
+8,868
| +12% | +$730K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.03M | 2.8% |
103,840
+2,800
| +3% | +$190K |
|
8
Williams Companies
WMB
$91.1B
| $6.03M | 2.8% |
426,081
+12,865
| +3% | +$249K |
|
9
Salesforce
CRM
$133B
| $5.17M | 2.4% |
35,890
+1,673
| +5% | +$287K |
|
10
Visa
V
$672B
| $4.96M | 2.31% |
30,811
+925
| +3% | +$174K |
|
11
PayPal
PYPL
$49B
| $3.99M | 1.86% |
41,705
+50
| +0.1% | +$5.52K |
|
12
Walt Disney
DIS
$166B
| $3.58M | 1.66% |
37,080
+4,850
| +15% | +$613K |
|
13
Boeing
BA
$164B
| $3.58M | 1.66% |
23,977
+226
| +1% | +$61.9K |
|
14
Altria Group
MO
$121B
| $3.14M | 1.46% |
81,235
+10,828
| +15% | +$481K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.98M | 1.39% |
55,216
+2,676
| +5% | +$170K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $2.96M | 1.38% |
50,960
+160
| +0.3% | +$10.9K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 1.34% |
28,047
+86
| +0.3% | +$10K |
|
18
Starbucks
SBUX
$119B
| $2.76M | 1.28% |
42,037
-103
| -0.2% | -$8.33K |
|
19
PepsiCo
PEP
$185B
| $2.67M | 1.24% |
22,274
| – | – |
|
20
Domino's
DPZ
$10.6B
| $2.47M | 1.15% |
7,635
-142
| -2% | -$43.8K |
|
21
Advanced Micro Devices
AMD
$901B
| $2.4M | 1.12% |
52,834
-16
| -0% | -$771 |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $2.4M | 1.11% |
10,117
+87
| +0.9% | +$24.4K |
|
23
Invesco QQQ Trust
QQQ
$469B
| $2.35M | 1.09% |
12,363
+1,329
| +12% | +$281K |
|
24
Home Depot
HD
$330B
| $2.27M | 1.06% |
12,163
+381
| +3% | +$83.6K |
|
|
25
Mondelez International
MDLZ
$78.1B
| $2.16M | 1% |
43,163
-13,317
| -24% | -$721K |
|
Similar funds
TAP
IACCIA
PFA
AGM
WSCM
BCP
AO
MIA
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.