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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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $39K | 0.01% |
+720
| New | +$35.8K |
|
302
iShares US Financials ETF
IYF
$4.39B
| $39K | 0.01% |
+560
| New | +$37.2K |
|
303
Akamai
AKAM
$16.8B
| $38K | 0.01% |
+400
| New | +$35K |
|
|
OPLN
304
Openlane
OPLN
$4.17B
| $37K | 0.01% |
+1,657
| New | +$37.8K |
|
305
Monster Beverage
MNST
$91.4B
| $37K | 0.01% |
+1,112
| New | +$32.7K |
|
306
Vanguard Small-Cap ETF
VB
$79.5B
| $37K | 0.01% |
+220
| New | +$35K |
|
307
iShares US Healthcare ETF
IYH
$3.11B
| $36K | 0.01% |
+805
| New | +$32.5K |
|
308
L3Harris
LHX
$55.9B
| $36K | 0.01% |
+170
| New | +$34.1K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $36K | 0.01% |
+400
| New | +$28.9K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $36K | 0.01% |
+142
| New | +$32.3K |
|
311
Vanguard Real Estate ETF
VNQ
$39.9B
| $35K | 0.01% |
+365
| New | +$33.8K |
|
312
American Airlines Group
AAL
$9.58B
| $34K | 0.01% |
+1,218
| New | +$34.7K |
|
313
Federal Signal
FSS
$7.25B
| $34K | 0.01% |
+1,000
| New | +$32.6K |
|
314
Blackrock
BLK
$164B
| $33K | 0.01% |
+61
| New | +$28.9K |
|
315
Capital One
COF
$124B
| $33K | 0.01% |
+316
| New | +$30.5K |
|
316
Fortive
FTV
$19B
| $33K | 0.01% |
+671
| New | +$30.3K |
|
317
Norfolk Southern
NSC
$78.8B
| $33K | 0.01% |
+160
| New | +$30K |
|
318
Tractor Supply
TSCO
$16.3B
| $33K | 0.01% |
+1,790
| New | +$34K |
|
319
FMC
FMC
$1.42B
| $32K | 0.01% |
+325
| New | +$30.2K |
|
320
Omnicom Group
OMC
$22.7B
| $32K | 0.01% |
+400
| New | +$31.3K |
|
321
Elevance Health
ELV
$81.9B
| $31K | 0.01% |
+100
| New | +$27.5K |
|
322
Simmons First National
SFNC
$3.35B
| $31K | 0.01% |
+1,200
| New | +$30.3K |
|
323
VanEck Low Carbon Energy ETF
SMOG
$128M
| $31K | 0.01% |
+400
| New | +$27.4K |
|
324
Vanguard FTSE Europe ETF
VGK
$30B
| $31K | 0.01% |
+525
| New | +$29.3K |
|
325
CME Group
CME
$92.2B
| $30K | 0.01% |
+144
| New | +$29.5K |
|
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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.