We are live on ! Find out more
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
USCR
401
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
+320
New +$14.6K
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
+375
New +$12.8K
EIX icon
403
Edison International
EIX
$30.7B
$12K ﹤0.01%
+158
New +$11.2K
ENOV icon
404
Enovis
ENOV
$1.56B
$12K ﹤0.01%
+180
New +$10.2K
HES
405
DELISTED
Hess
HES
$12K ﹤0.01%
+175
New +$11.4K
PWB icon
406
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
+220
New +$10.8K
TRMB icon
407
Trimble
TRMB
$12.3B
$12K ﹤0.01%
+280
New +$11.1K
UNG icon
408
United States Natural Gas Fund
UNG
$470M
$12K ﹤0.01%
+194
New +$15K
SPLK
409
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+75
New +$9.85K
CDNA icon
410
CareDx
CDNA
$1.92B
$11K ﹤0.01%
+479
New +$11K
EOG icon
411
EOG Resources
EOG
$78B
$11K ﹤0.01%
+130
New +$9.52K
FE icon
412
FirstEnergy
FE
$28.9B
$11K ﹤0.01%
+221
New +$10.6K
LUV icon
413
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
+200
New +$11.1K
PAGP icon
414
Plains GP Holdings
PAGP
$5.23B
$11K ﹤0.01%
+548
New +$10.3K
SYY icon
415
Sysco
SYY
$39.7B
$11K ﹤0.01%
+133
New +$10.8K
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
+467
New +$10.6K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
+3,064
New +$7.97K
BJ icon
418
BJs Wholesale Club
BJ
$11.9B
$10K ﹤0.01%
+442
New +$10.9K
BSX icon
419
Boston Scientific
BSX
$65.8B
$10K ﹤0.01%
+220
New +$9.21K
JYNT icon
420
The Joint Corp
JYNT
$119M
$10K ﹤0.01%
+614
New +$11.2K
KEYS icon
421
Keysight
KEYS
$54.5B
$10K ﹤0.01%
+100
New +$10.2K
MS icon
422
Morgan Stanley
MS
$337B
$10K ﹤0.01%
+170
New +$8.05K
SCHW
423
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
+204
New +$8.99K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
+200
New +$9.05K
AVNT icon
425
Avient
AVNT
$3.45B
$9K ﹤0.01%
+237
New +$7.74K
15 16
17
18 19

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.