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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 %
92.56%
Top 10 Hldgs %
38.32%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
XOM icon
ExxonMobil
XOM
+$12.4M
3
WMB icon
Williams Companies
WMB
+$9.47M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
BA icon
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
AOS icon
251
A.O. Smith
AOS
$8.38B
$68K 0.03%
+1,424
New +$69K
COST icon
252
Costco
COST
$415B
$66K 0.02%
+219
New +$65.1K
MHK icon
253
Mohawk Industries
MHK
$6.9B
$66K 0.02%
+468
New +$63.7K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$66K 0.02%
+2,040
New +$58.4K
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$66K 0.02%
+5,165
New +$55.1K
DLTR icon
256
Dollar Tree
DLTR
$23.1B
$65K 0.02%
+710
New +$74.5K
GLW icon
257
Corning
GLW
$126B
$65K 0.02%
+2,172
New +$63K
FTNT icon
258
Fortinet
FTNT
$112B
$64K 0.02%
+2,680
New +$50.4K
SYK icon
259
Stryker
SYK
$127B
$63K 0.02%
+300
New +$62.3K
CG icon
260
Carlyle Group
CG
$16.3B
$61K 0.02%
+1,855
New +$52.4K
GD icon
261
General Dynamics
GD
$105B
$61K 0.02%
+332
New +$59.6K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$61K 0.02%
+528
New +$60.1K
WWD icon
263
Woodward
WWD
$25B
$61K 0.02%
+484
New +$54.6K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$60K 0.02%
+1,329
New +$56.7K
ADRE
265
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$60K 0.02%
+1,332
New +$55K
CL icon
266
Colgate-Palmolive
CL
$72.6B
$59K 0.02%
+832
New +$56.7K
APD icon
267
Air Products & Chemicals
APD
$66.3B
$58K 0.02%
+248
New +$56K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$58K 0.02%
+403
New +$54.5K
LW icon
269
Lamb Weston
LW
$6.82B
$57K 0.02%
+628
New +$50.6K
RAMP icon
270
LiveRamp
RAMP
$2.29B
$57K 0.02%
+1,268
New +$57K
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$57K 0.02%
+1,490
New +$51.8K
HP icon
272
Helmerich & Payne
HP
$3.53B
$56K 0.02%
+1,240
New +$49.7K
IBP icon
273
Installed Building Products
IBP
$6.13B
$56K 0.02%
+751
New +$50.7K
PHO icon
274
Invesco Water Resources ETF
PHO
$1.97B
$56K 0.02%
+1,400
New +$51.9K
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
$54K 0.02%
+1,000
New +$55.5K
9 10
11
12 13

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AGM
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WSCM
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BCP
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AO
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MIA
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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.