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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $635K | 0.23% |
+10,053
| New | +$655K |
|
77
Prosperity Bancshares
PB
$8.8B
| $631K | 0.23% |
+8,903
| New | +$629K |
|
78
HCA Healthcare
HCA
$82.6B
| $604K | 0.22% |
+4,085
| New | +$549K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.5B
| $588K | 0.22% |
+6,600
| New | +$499K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $567K | 0.21% |
+2,469
| New | +$536K |
|
81
Lockheed Martin
LMT
$117B
| $550K | 0.2% |
+1,291
| New | +$495K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $531K | 0.2% |
+6,353
| New | +$524K |
|
83
Citigroup
C
$217B
| $524K | 0.19% |
+6,474
| New | +$478K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28B
| $520K | 0.19% |
+11,322
| New | +$486K |
|
85
3M
MMM
$83.7B
| $510K | 0.19% |
+3,370
| New | +$472K |
|
86
Twilio
TWLO
$31.1B
| $493K | 0.18% |
+4,125
| New | +$421K |
|
|
CONN
87
DELISTED
Conn's Inc.
CONN
| $481K | 0.18% |
+45,781
| New | +$959K |
|
88
Procter & Gamble
PG
$349B
| $479K | 0.18% |
+3,800
| New | +$465K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $473K | 0.17% |
+7,955
| New | +$456K |
|
90
Old Dominion Freight Line
ODFL
$48.8B
| $470K | 0.17% |
+6,750
| New | +$414K |
|
91
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $469K | 0.17% |
+10,049
| New | +$455K |
|
92
OGE Energy
OGE
$10.1B
| $469K | 0.17% |
+10,300
| New | +$445K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $464K | 0.17% |
+5,138
| New | +$441K |
|
94
UnitedHealth
UNH
$388B
| $461K | 0.17% |
+1,532
| New | +$401K |
|
95
Eli Lilly
LLY
$1.05T
| $453K | 0.17% |
+3,206
| New | +$372K |
|
96
Yum China
YUMC
$15B
| $452K | 0.17% |
+9,117
| New | +$405K |
|
97
Target
TGT
$63.3B
| $444K | 0.16% |
+3,820
| New | +$448K |
|
98
VF Corp
VFC
$6.63B
| $439K | 0.16% |
+4,617
| New | +$414K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $414K | 0.15% |
+7,700
| New | +$413K |
|
100
Bank of America
BAC
$427B
| $412K | 0.15% |
+11,872
| New | +$384K |
|
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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.