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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
+9.56%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
92.56%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.8M |
| 2 |
ExxonMobil
XOM
|
+$12.4M |
| 3 |
Williams Companies
WMB
|
+$9.47M |
| 4 |
Amazon
AMZN
|
+$8.43M |
| 5 |
Boeing
BA
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Energy | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 10.99% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61B
| $82K | 0.03% |
+1,580
| New | +$76.3K |
|
227
Monolithic Power Systems
MPWR
$65.5B
| $80K | 0.03% |
+444
| New | +$70.9K |
|
228
Travelers Companies
TRV
$80.8B
| $80K | 0.03% |
+575
| New | +$78.3K |
|
229
Carter's
CRI
$1.43B
| $79K | 0.03% |
+723
| New | +$73.2K |
|
|
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
| $78K | 0.03% |
+1,657
| New | +$69.8K |
|
|
PS
231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $78K | 0.03% |
+3,870
| New | +$65.9K |
|
232
Curtiss-Wright
CW
$27.7B
| $77K | 0.03% |
+516
| New | +$69.9K |
|
233
International Flavors & Fragrances
IFF
$19.4B
| $77K | 0.03% |
+582
| New | +$74.3K |
|
234
MSCI
MSCI
$40B
| $77K | 0.03% |
+278
| New | +$67.8K |
|
235
Northrop Grumman
NOC
$77B
| $77K | 0.03% |
+200
| New | +$70.3K |
|
236
Acuity Brands
AYI
$9.88B
| $76K | 0.03% |
+618
| New | +$79.5K |
|
237
Booz Allen Hamilton
BAH
$8.7B
| $75K | 0.03% |
+953
| New | +$67.9K |
|
238
Cable One
CABO
$213M
| $75K | 0.03% |
+45
| New | +$63.8K |
|
239
Cooper Companies
COO
$13.7B
| $74K | 0.03% |
+848
| New | +$63.9K |
|
240
Revvity
RVTY
$12.3B
| $74K | 0.03% |
+736
| New | +$65.7K |
|
241
Mercury Insurance
MCY
$5.94B
| $73K | 0.03% |
+1,508
| New | +$75.8K |
|
242
Neogen
NEOG
$2.05B
| $73K | 0.03% |
+2,082
| New | +$68.5K |
|
243
Deere & Co
DE
$170B
| $72K | 0.03% |
+409
| New | +$70.4K |
|
244
eBay
EBAY
$48.6B
| $72K | 0.03% |
+2,000
| New | +$72.5K |
|
245
Roku
ROKU
$21.1B
| $70K | 0.03% |
+531
| New | +$73K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $70K | 0.03% |
+1,619
| New | +$63.1K |
|
|
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70K | 0.03% |
+1,534
| New | +$63.6K |
|
248
Albemarle
ALB
$13.5B
| $69K | 0.03% |
+858
| New | +$57.3K |
|
249
Allstate
ALL
$66.9B
| $69K | 0.03% |
+593
| New | +$64.7K |
|
250
Las Vegas Sands
LVS
$30.5B
| $69K | 0.03% |
+944
| New | +$58.9K |
|
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CFM Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for CFM Wealth Partners, which disclosed 491 positions worth $271M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 385,740 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Consumer Discretionary.
- CFM Wealth Partners's largest Q4 2019 buy was Apple: 385,740 shares worth $30.4M.
- CFM Wealth Partners's ten largest holdings make up 38% of its $271M portfolio in Q4 2019.
- CFM Wealth Partners disclosed 491 positions in Q4 2019, its first 13F filing on record.
Based on CFM Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.