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

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

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
MA icon
26
Mastercard
MA
$487B
$2.67M 0.98%
+8,344
New +$2.35M
NKE icon
27
Nike
NKE
$66.1B
$2.64M 0.97%
+25,539
New +$2.41M
AMD icon
28
Advanced Micro Devices
AMD
$817B
$2.63M 0.97%
+52,850
New +$1.95M
T icon
29
AT&T
T
$153B
$2.59M 0.95%
+90,227
New +$2.61M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.4B
$2.55M 0.94%
+13,877
New +$2.37M
FFIN icon
31
First Financial Bankshares
FFIN
$5.23B
$2.52M 0.93%
+71,890
New +$2.48M
QQQ icon
32
Invesco QQQ Trust
QQQ
$473B
$2.45M 0.9%
+11,034
New +$2.21M
MCD icon
33
McDonald's
MCD
$194B
$2.32M 0.85%
+10,988
New +$2.18M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 0.83%
+48,868
New +$2.04M
DPZ icon
35
Domino's
DPZ
$11B
$2.23M 0.82%
+7,777
New +$2.14M
JPM icon
36
JPMorgan Chase
JPM
$912B
$2.04M 0.75%
+14,843
New +$1.9M
CVX icon
37
Chevron
CVX
$366B
$1.91M 0.71%
+16,371
New +$1.93M
PSX icon
38
Phillips 66
PSX
$80.7B
$1.9M 0.7%
+18,333
New +$2.06M
SHW icon
39
Sherwin-Williams
SHW
$83.4B
$1.56M 0.57%
+8,001
New +$1.53M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.5B
$1.55M 0.57%
+52,770
New +$1.51M
WMT icon
41
Walmart Inc
WMT
$915B
$1.54M 0.57%
+39,855
New +$1.58M
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$1.51M 0.56%
+5,441
New +$1.33M
NFLX icon
43
Netflix
NFLX
$313B
$1.31M 0.48%
+38,800
New +$1.15M
COP icon
44
ConocoPhillips
COP
$137B
$1.3M 0.48%
+20,026
New +$1.18M
FANG icon
45
Diamondback Energy
FANG
$53.5B
$1.3M 0.48%
+14,324
New +$1.19M
INTC icon
46
Intel
INTC
$487B
$1.29M 0.48%
+21,609
New +$1.21M
AMAT icon
47
Applied Materials
AMAT
$445B
$1.27M 0.47%
+20,157
New +$1.13M
VZ icon
48
Verizon
VZ
$183B
$1.26M 0.47%
+21,187
New +$1.28M
OKE icon
49
Oneok
OKE
$58.6B
$1.25M 0.46%
+16,264
New +$1.16M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.24M 0.46%
+3,752
New +$1.16M
1
2
3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 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

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.