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
FISV
126
Fiserv Inc
FISV
$27B
$268K 0.1%
+2,232
New +$246K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$265K 0.1%
+4,615
New +$256K
HEI icon
128
HEICO Corp
HEI
$47.9B
$264K 0.1%
+2,177
New +$268K
RTX icon
129
RTX Corp
RTX
$261B
$263K 0.1%
+2,725
New +$247K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.5B
$260K 0.1%
+3,820
New +$243K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10B
$247K 0.09%
+4,850
New +$247K
VRSK icon
132
Verisk Analytics
VRSK
$26.3B
$239K 0.09%
+1,487
New +$220K
LOW icon
133
Lowe's Companies
LOW
$117B
$231K 0.09%
+1,933
New +$221K
SWAN icon
134
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$230K 0.08%
+7,825
New +$225K
LOPE icon
135
Grand Canyon Education
LOPE
$3.72B
$226K 0.08%
+2,349
New +$217K
FAST icon
136
Fastenal
FAST
$52.2B
$225K 0.08%
+12,072
New +$216K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$224K 0.08%
+3,838
New +$222K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$224K 0.08%
+1,319
New +$208K
WST icon
139
West Pharmaceutical
WST
$25.3B
$223K 0.08%
+1,409
New +$205K
ANSS
140
DELISTED
Ansys
ANSS
$219K 0.08%
+822
New +$194K
LRCX icon
141
Lam Research
LRCX
$392B
$217K 0.08%
+7,100
New +$189K
ADI icon
142
Analog Devices
ADI
$183B
$210K 0.08%
+1,762
New +$199K
SM icon
143
SM Energy
SM
$7.51B
$207K 0.08%
+18,205
New +$164K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$206K 0.08%
+2,108
New +$201K
ALLY icon
145
Ally Financial
ALLY
$14B
$205K 0.08%
+6,655
New +$208K
CHE icon
146
Chemed
CHE
$6.77B
$205K 0.08%
+434
New +$183K
DELL icon
147
Dell
DELL
$256B
$194K 0.07%
+7,446
New +$194K
EMR icon
148
Emerson Electric
EMR
$78.2B
$192K 0.07%
+2,470
New +$178K
VEEV icon
149
Veeva Systems
VEEV
$31.7B
$190K 0.07%
+1,293
New +$190K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$190K 0.07%
+1,952
New +$169K
4 5
6
7 8

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.