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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
XEL icon
101
Xcel Energy
XEL
$49.2B
$410K 0.15%
+6,300
New +$394K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$396K 0.15%
+4,192
New +$380K
LKQ icon
103
LKQ Corp
LKQ
$6.47B
$380K 0.14%
+10,931
New +$371K
HON icon
104
Honeywell
HON
$71.3B
$375K 0.14%
+2,181
New +$357K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.28B
$349K 0.13%
+10,302
New +$331K
CSGP icon
106
CoStar Group
CSGP
$12.2B
$348K 0.13%
+5,340
New +$312K
DHR icon
107
Danaher
DHR
$144B
$348K 0.13%
+2,430
New +$307K
PARA
108
DELISTED
Paramount Global Class B
PARA
$327K 0.12%
+8,170
New +$316K
HDV
109
iShares Core High Dividend ETF
HDV
$14.2B
$319K 0.12%
+16,285
New +$311K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$315K 0.12%
+2,410
New +$292K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$313K 0.12%
+930
New +$282K
ECL icon
112
Ecolab
ECL
$76.8B
$301K 0.11%
+1,559
New +$296K
ADP icon
113
Automatic Data Processing
ADP
$102B
$298K 0.11%
+1,702
New +$282K
TYL icon
114
Tyler Technologies
TYL
$13.1B
$297K 0.11%
+952
New +$265K
AL
115
DELISTED
Air Lease Corp
AL
$294K 0.11%
+5,915
New +$266K
WFC icon
116
Wells Fargo
WFC
$265B
$294K 0.11%
+5,978
New +$313K
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$291K 0.11%
+13,074
New +$251K
RGEN icon
118
Repligen
RGEN
$8.31B
$290K 0.11%
+2,905
New +$244K
CVGW
119
DELISTED
Calavo Growers
CVGW
$288K 0.11%
+3,561
New +$318K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288K 0.11%
+49,206
New +$299K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.83B
$287K 0.11%
+3,015
New +$280K
HOMB icon
122
Home BancShares
HOMB
$6.18B
$284K 0.1%
+13,906
New +$262K
CERS icon
123
Cerus
CERS
$627M
$282K 0.1%
+67,170
New +$289K
PAYC icon
124
Paycom
PAYC
$6.9B
$274K 0.1%
+930
New +$220K
PH icon
125
Parker-Hannifin
PH
$120B
$270K 0.1%
+1,300
New +$252K
3 4
5
6 7

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PFA
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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.