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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
IT icon
326
Gartner
IT
$9.41B
$30K 0.01%
+189
New +$28.9K
DG icon
327
Dollar General
DG
$25.9B
$29K 0.01%
+182
New +$28.9K
KTB icon
328
Kontoor Brands
KTB
$4.62B
$29K 0.01%
+692
New +$26.1K
DOV icon
329
Dover
DOV
$27.2B
$27K 0.01%
+225
New +$24.1K
BFH icon
330
Bread Financial
BFH
$4.21B
$26K 0.01%
+288
New +$25.4K
GM icon
331
General Motors
GM
$74.7B
$26K 0.01%
+728
New +$26.5K
QDEL icon
332
QuidelOrtho
QDEL
$1.09B
$26K 0.01%
+350
New +$22.6K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26K 0.01%
+415
New +$24.9K
ROCC
334
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26K 0.01%
+893
New +$23.8K
F icon
335
Ford
F
$57.3B
$25K 0.01%
+2,748
New +$24.7K
HBAN icon
336
Huntington Bancshares
HBAN
$35.1B
$25K 0.01%
+1,685
New +$24.7K
ITW icon
337
Illinois Tool Works
ITW
$81.4B
$25K 0.01%
+140
New +$23.7K
PII icon
338
Polaris
PII
$4.15B
$25K 0.01%
+268
New +$26K
ARMK icon
339
Aramark
ARMK
$15B
$24K 0.01%
+706
New +$22.2K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$24K 0.01%
+63
New +$21.2K
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.01%
+635
New +$29.2K
CPE
342
DELISTED
Callon Petroleum Company
CPE
$24K 0.01%
+597
New +$24.7K
APA icon
343
APA Corp
APA
$12.8B
$23K 0.01%
+703
New +$15.9K
CTRA
344
DELISTED
Coterra Energy
CTRA
$23K 0.01%
+1,320
New +$22.9K
MPC icon
345
Marathon Petroleum
MPC
$90.3B
$23K 0.01%
+400
New +$25K
PPG icon
346
PPG Industries
PPG
$25.9B
$23K 0.01%
+177
New +$22.4K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
+406
New +$20.9K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$22K 0.01%
+360
New +$20.7K
RP
349
DELISTED
RealPage, Inc.
RP
$22K 0.01%
+390
New +$22.2K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K 0.01%
+500
New +$19.8K
12 13
14
15 16

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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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SP
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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.