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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$91.7B
| $53K | 0.02% |
+300
| New | +$52.8K |
|
277
Genuine Parts
GPC
$17.1B
| $53K | 0.02% |
+518
| New | +$53.3K |
|
278
Arrow Electronics
ARW
$10.9B
| $52K | 0.02% |
+615
| New | +$48.9K |
|
279
RPM International
RPM
$13.7B
| $52K | 0.02% |
+697
| New | +$50.6K |
|
280
Papa John's
PZZA
$999M
| $49K | 0.02% |
+754
| New | +$44.6K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.02% |
+906
| New | +$52.2K |
|
282
iShares US Energy ETF
IYE
$1.74B
| $48K | 0.02% |
+1,498
| New | +$47.3K |
|
283
J&J Snack Foods
JJSF
$1.43B
| $48K | 0.02% |
+258
| New | +$48.6K |
|
284
Waste Management
WM
$95.9B
| $48K | 0.02% |
+399
| New | +$45.1K |
|
285
Hexcel
HXL
$8.32B
| $47K | 0.02% |
+600
| New | +$46.1K |
|
286
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $47K | 0.02% |
+400
| New | +$44.9K |
|
287
General Mills
GIS
$19.2B
| $46K | 0.02% |
+860
| New | +$45.3K |
|
288
Bloomin' Brands
BLMN
$680M
| $45K | 0.02% |
+2,039
| New | +$43.3K |
|
289
Intuitive Surgical
ISRG
$121B
| $45K | 0.02% |
+225
| New | +$42.1K |
|
290
Viavi Solutions
VIAV
$9.75B
| $45K | 0.02% |
+2,849
| New | +$42.6K |
|
|
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43K | 0.02% |
+785
| New | +$41.6K |
|
292
Align Technology
ALGN
$12B
| $42K | 0.02% |
+148
| New | +$36.9K |
|
293
Evolent Health
EVH
$475M
| $42K | 0.02% |
+3,795
| New | +$30.8K |
|
294
DuPont de Nemours
DD
$18.6B
| $41K | 0.02% |
+535
| New | +$44.4K |
|
295
Devon Energy
DVN
$51.9B
| $41K | 0.02% |
+1,535
| New | +$34.6K |
|
296
Corpay
CPAY
$24.2B
| $41K | 0.02% |
+133
| New | +$39.2K |
|
|
TWOU
297
DELISTED
2U Inc
TWOU
| $41K | 0.02% |
+63
| New | +$39.2K |
|
298
Hilltop Holdings
HTH
$2.29B
| $40K | 0.01% |
+1,650
| New | +$40.3K |
|
|
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
| $40K | 0.01% |
+1,243
| New | +$39.2K |
|
300
Albany International
AIN
$2.14B
| $39K | 0.01% |
+498
| New | +$41.4K |
|
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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.