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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 | |
|---|---|---|---|---|---|---|
351
Mercury Systems
MRCY
$6.2B
| $21K | 0.01% |
+275
| New | +$19.8K |
|
352
Mine Safety
MSA
$6.74B
| $21K | 0.01% |
+155
| New | +$18.7K |
|
353
Newmont
NEM
$98.2B
| $21K | 0.01% |
+486
| New | +$19K |
|
354
NeoGenomics
NEO
$1.81B
| $21K | 0.01% |
+640
| New | +$15.2K |
|
355
XPO
XPO
$25B
| $21K | 0.01% |
+651
| New | +$17.9K |
|
|
PRAH
356
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21K | 0.01% |
+200
| New | +$20.6K |
|
357
Corteva
CTVA
$59.7B
| $20K | 0.01% |
+671
| New | +$17.8K |
|
358
Comfort Systems
FIX
$61B
| $20K | 0.01% |
+400
| New | +$19.4K |
|
359
Zurn Elkay Water Solutions
ZWS
$8.07B
| $20K | 0.01% |
+1,225
| New | +$17.6K |
|
360
Broadridge
BR
$17.2B
| $19K | 0.01% |
+150
| New | +$18.3K |
|
|
CMA
361
DELISTED
Comerica
CMA
| $19K | 0.01% |
+275
| New | +$18.9K |
|
362
NMI Holdings
NMIH
$3.25B
| $19K | 0.01% |
+569
| New | +$17.8K |
|
363
Vanguard Growth ETF
VUG
$216B
| $19K | 0.01% |
+600
| New | +$17.3K |
|
364
ITT
ITT
$17.5B
| $18K | 0.01% |
+250
| New | +$16.6K |
|
365
Owens Corning
OC
$11.5B
| $18K | 0.01% |
+275
| New | +$17.6K |
|
366
Oxford Industries
OXM
$577M
| $18K | 0.01% |
+244
| New | +$17.6K |
|
|
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18K | 0.01% |
+275
| New | +$17K |
|
368
American International
AIG
$41.9B
| $17K | 0.01% |
+325
| New | +$17.2K |
|
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $17K | 0.01% |
+505
| New | +$16.8K |
|
370
IPG Photonics
IPGP
$3.89B
| $17K | 0.01% |
+120
| New | +$16.7K |
|
371
iShares Global Healthcare ETF
IXJ
$4.11B
| $17K | 0.01% |
+236
| New | +$15.3K |
|
372
PNC Financial Services
PNC
$100B
| $17K | 0.01% |
+112
| New | +$16.8K |
|
373
VeriSign
VRSN
$25.3B
| $17K | 0.01% |
+80
| New | +$15K |
|
374
WaFd
WAFD
$2.72B
| $17K | 0.01% |
+483
| New | +$17.7K |
|
|
AGR
375
DELISTED
Avangrid, Inc.
AGR
| $17K | 0.01% |
+333
| New | +$16.6K |
|
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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.