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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

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
NVDA icon
51
NVIDIA
NVDA
$4.98T
$1.22M 0.45%
+196,320
New +$1.02M
DAL icon
52
Delta Air Lines
DAL
$55.8B
$1.21M 0.45%
+19,575
New +$1.1M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.41%
+7,970
New +$1.05M
IBM icon
54
IBM
IBM
$201B
$1.09M 0.4%
+8,264
New +$1.07M
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.08M 0.4%
+14,582
New +$1.01M
CAT icon
56
Caterpillar
CAT
$408B
$1.07M 0.39%
+7,225
New +$1.01M
ABBV icon
57
AbbVie
ABBV
$453B
$1.04M 0.38%
+11,627
New +$965K
MRK icon
58
Merck
MRK
$316B
$1.03M 0.38%
+11,835
New +$972K
UNP icon
59
Union Pacific
UNP
$178B
$1.03M 0.38%
+5,580
New +$955K
YUM icon
60
Yum! Brands
YUM
$41.7B
$942K 0.35%
+9,216
New +$955K
AMGN icon
61
Amgen
AMGN
$198B
$926K 0.34%
+3,850
New +$849K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$885B
$920K 0.34%
+2,768
New +$857K
TJX icon
63
TJX Companies
TJX
$170B
$911K 0.34%
+14,505
New +$858K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$899K 0.33%
+6,063
New +$822K
BKNG icon
65
Booking.com
BKNG
$140B
$896K 0.33%
+10,900
New +$856K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$856K 0.32%
+12,820
New +$734K
QCOM icon
67
Qualcomm
QCOM
$179B
$846K 0.31%
+9,217
New +$771K
TXN icon
68
Texas Instruments
TXN
$261B
$826K 0.3%
+6,344
New +$783K
KO icon
69
Coca-Cola
KO
$352B
$803K 0.3%
+14,128
New +$760K
KMI icon
70
Kinder Morgan
KMI
$71.8B
$778K 0.29%
+36,385
New +$736K
XYZ
71
Block Inc
XYZ
$47.5B
$691K 0.25%
+9,933
New +$635K
ABT icon
72
Abbott
ABT
$174B
$665K 0.25%
+7,530
New +$631K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$663K 0.24%
+9,442
New +$638K
PFE icon
74
Pfizer
PFE
$143B
$663K 0.24%
+17,195
New +$612K
PWR icon
75
Quanta Services
PWR
$95B
$656K 0.24%
+16,034
New +$654K
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.