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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
GGG icon
426
Graco
GGG
$12.9B
$9K ﹤0.01%
+160
New +$7.64K
IART icon
427
Integra LifeSciences
IART
$1.54B
$9K ﹤0.01%
+144
New +$8.57K
IAU icon
428
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
+300
New +$8.51K
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9K ﹤0.01%
+169
New +$8.71K
LEA icon
430
Lear
LEA
$7.19B
$9K ﹤0.01%
+65
New +$8.05K
OGS icon
431
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
+100
New +$9.15K
ORGO icon
432
Organogenesis Holdings
ORGO
$308M
$9K ﹤0.01%
+1,700
New +$10.8K
STZ icon
433
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
+47
New +$8.88K
VTV icon
434
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
+73
New +$8.43K
XRAY icon
435
Dentsply Sirona
XRAY
$2.59B
$9K ﹤0.01%
+150
New +$8.36K
STL
436
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
+445
New +$9.08K
HUN icon
437
Huntsman Corp
HUN
$2.24B
$8K ﹤0.01%
+350
New +$8.11K
MTB icon
438
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
+46
New +$7.47K
PLCE icon
439
Children's Place
PLCE
$53.6M
$8K ﹤0.01%
+121
New +$8.82K
TILE icon
440
Interface
TILE
$1.91B
$8K ﹤0.01%
+462
New +$7.44K
TCRT icon
441
Alaunos Therapeutics
TCRT
$4.74M
$7K ﹤0.01%
+10
New +$6.88K
VBK icon
442
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
+35
New +$6.64K
VOT icon
443
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7K ﹤0.01%
+42
New +$6.41K
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
+160
New +$6.78K
XRX icon
445
Xerox
XRX
$337M
$7K ﹤0.01%
+175
New +$6.12K
NEWR
446
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+92
New +$5.98K
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+200
New +$6.21K
AMG icon
448
Affiliated Managers Group
AMG
$9.46B
$6K ﹤0.01%
+65
New +$5.33K
AZO icon
449
AutoZone
AZO
$48.3B
$6K ﹤0.01%
+5
New +$5.77K
BNY
450
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
+136
New +$6.49K
16 17
18
19 20

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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.