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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
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
+150
New +$15.8K
REET icon
377
iShares Global REIT ETF
REET
$5.12B
$16K 0.01%
+558
New +$15.7K
TDG icon
378
TransDigm Group
TDG
$69.2B
$16K 0.01%
+25
New +$13.7K
YETI icon
379
Yeti Holdings
YETI
$3.82B
$16K 0.01%
+500
New +$15.8K
APO icon
380
Apollo Global Management
APO
$70.7B
$15K 0.01%
+314
New +$13.4K
ARTNA icon
381
Artesian Resources
ARTNA
$356M
$15K 0.01%
+400
New +$14.8K
OPTU
382
Optimum Communications Inc
OPTU
$316M
$15K 0.01%
+525
New +$14.5K
IP icon
383
International Paper
IP
$22.3B
$15K 0.01%
+348
New +$14.6K
OMCL icon
384
Omnicell
OMCL
$1.86B
$15K 0.01%
+175
New +$13.4K
SMH icon
385
VanEck Semiconductor ETF
SMH
$67.6B
$15K 0.01%
+200
New +$13.1K
ACIW icon
386
ACI Worldwide
ACIW
$5.72B
$14K 0.01%
+380
New +$12.9K
BLDR icon
387
Builders FirstSource
BLDR
$7.84B
$14K 0.01%
+500
New +$11.9K
EXP icon
388
Eagle Materials
EXP
$6.6B
$14K 0.01%
+148
New +$13.6K
FELE icon
389
Franklin Electric
FELE
$4.67B
$14K 0.01%
+240
New +$12.7K
GTN icon
390
Gray Television
GTN
$407M
$14K 0.01%
+635
New +$11.8K
OXY icon
391
Occidental Petroleum
OXY
$57B
$14K 0.01%
+293
New +$11.7K
VMC icon
392
Vulcan Materials
VMC
$36.3B
$14K 0.01%
+99
New +$14.2K
AME icon
393
Ametek
AME
$55.5B
$13K ﹤0.01%
+125
New +$11.8K
HIG icon
394
Hartford Financial Services
HIG
$38.5B
$13K ﹤0.01%
+220
New +$13.2K
IYW icon
395
iShares US Technology ETF
IYW
$23.7B
$13K ﹤0.01%
+216
New +$11.7K
JBHT icon
396
JB Hunt Transport Services
JBHT
$27.1B
$13K ﹤0.01%
+110
New +$12.6K
PR
397
Permian Resources
PR
$17.9B
$13K ﹤0.01%
+2,920
New +$10.7K
ROP icon
398
Roper Technologies
ROP
$36.3B
$13K ﹤0.01%
+35
New +$12.1K
FLG
399
Flagstar Bank National Association
FLG
$5.77B
$13K ﹤0.01%
+365
New +$13.5K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
+1,000
New +$12.2K
14 15
16
17 18

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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.