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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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.59B
| $6K | ﹤0.01% |
+341
| New | +$5.66K |
|
452
Charter Communications
CHTR
$14.7B
| $6K | ﹤0.01% |
+12
| New | +$5.52K |
|
453
Freeport-McMoran
FCX
$90B
| $6K | ﹤0.01% |
+500
| New | +$5.49K |
|
454
Murphy Oil
MUR
$5.58B
| $6K | ﹤0.01% |
+220
| New | +$5.05K |
|
455
Murphy USA
MUSA
$11.3B
| $6K | ﹤0.01% |
+55
| New | +$5.93K |
|
456
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6K | ﹤0.01% |
+58
| New | +$6.09K |
|
|
PE
457
DELISTED
PARSLEY ENERGY INC
PE
| $6K | ﹤0.01% |
+350
| New | +$5.78K |
|
458
Motorola Solutions
MSI
$69.4B
| $5K | ﹤0.01% |
+28
| New | +$4.61K |
|
|
PBT
459
Permian Basin Royalty Trust
PBT
$1.36B
| $5K | ﹤0.01% |
+1,084
| New | +$4.37K |
|
460
Post Holdings
POST
$4.12B
| $5K | ﹤0.01% |
+69
| New | +$4.72K |
|
461
Wabtec
WAB
$51.1B
| $5K | ﹤0.01% |
+59
| New | +$4.37K |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
+45
| New | +$4.81K |
|
463
Kraft Heinz
KHC
$30.4B
| $4K | ﹤0.01% |
+112
| New | +$3.39K |
|
464
Patterson-UTI
PTEN
$3.87B
| $4K | ﹤0.01% |
+400
| New | +$3.62K |
|
465
Under Armour
UAA
$3B
| $4K | ﹤0.01% |
+170
| New | +$3.3K |
|
466
SPDR Gold Trust
GLD
$132B
| $3K | ﹤0.01% |
+20
| New | +$2.79K |
|
467
HP
HPQ
$23.5B
| $3K | ﹤0.01% |
+135
| New | +$2.56K |
|
468
Under Armour Class C
UA
$2.92B
| $3K | ﹤0.01% |
+171
| New | +$3.01K |
|
469
United States Oil Fund
USO
$2.27B
| $3K | ﹤0.01% |
+30
| New | +$2.85K |
|
470
Zimmer Biomet
ZBH
$17.7B
| $3K | ﹤0.01% |
+24
| New | +$3.31K |
|
|
HCR
471
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3K | ﹤0.01% |
+3,000
| New | +$3.17K |
|
472
Baker Hughes
BKR
$56.8B
| $2K | ﹤0.01% |
+100
| New | +$2.27K |
|
473
Expedia Group
EXPE
$31.2B
| $2K | ﹤0.01% |
+22
| New | +$2.58K |
|
474
Hewlett Packard
HPE
$63.2B
| $2K | ﹤0.01% |
+135
| New | +$2.16K |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+25
| New | +$1.85K |
|
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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.