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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
BHF icon
476
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+15
New +$590
CNDT icon
477
Conduent
CNDT
$234M
$1K ﹤0.01%
+140
New +$876
GTX icon
478
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
+52
New +$530
HWM icon
479
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+43
New +$961
IEZ icon
480
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1K ﹤0.01%
+57
New +$1.03K
PJT icon
481
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+12
New +$504
REZI icon
482
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
+86
New +$979
SIRI icon
483
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+20
New +$1.35K
LUMO
484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+49
New +$699
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+15
New +$949
AA icon
486
Alcoa
AA
$11.6B
$0 ﹤0.01%
+11
New +$228
ASIX icon
487
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+12
New +$262
LITE icon
488
Lumentum
LITE
$55.4B
$0 ﹤0.01%
+2
New +$131
SN
489
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+1,600
New –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$4
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.