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CWP
CFM Wealth Partners Portfolio holdings
AUM
$783M
1-Year Est. Return
47.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Energy | 13.08% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Miscellaneous | 11.17% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$175B
| $189K | 0.07% |
+3,000
| New | +$175K |
|
152
Blackstone
BX
$101B
| $187K | 0.07% |
+3,103
| New | +$161K |
|
153
Cisco
CSCO
$430B
| $185K | 0.07% |
+3,777
| New | +$176K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $180K | 0.07% |
+991
| New | +$147K |
|
155
Rollins
ROL
$16.8B
| $179K | 0.07% |
+7,517
| New | +$178K |
|
156
Protolabs
PRLB
$1.94B
| $175K | 0.06% |
+1,614
| New | +$160K |
|
157
Teladoc Health
TDOC
$1.14B
| $174K | 0.06% |
+1,797
| New | +$137K |
|
158
ServiceNow
NOW
$139B
| $172K | 0.06% |
+2,775
| New | +$146K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $172K | 0.06% |
+1,019
| New | +$160K |
|
160
Hershey
HSY
$34.8B
| $171K | 0.06% |
+1,148
| New | +$170K |
|
161
Estee Lauder
EL
$36.8B
| $170K | 0.06% |
+780
| New | +$152K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $169K | 0.06% |
+3,724
| New | +$156K |
|
163
Wynn Resorts
WYNN
$9.5B
| $166K | 0.06% |
+1,092
| New | +$133K |
|
164
Duke Energy
DUK
$94.5B
| $162K | 0.06% |
+1,735
| New | +$159K |
|
165
iShares Select Dividend ETF
DVY
$23.7B
| $162K | 0.06% |
+1,517
| New | +$156K |
|
166
CVS Health
CVS
$123B
| $154K | 0.06% |
+2,021
| New | +$142K |
|
167
Tesla
TSLA
$1.45T
| $153K | 0.06% |
+4,455
| New | +$96.6K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $153K | 0.06% |
+2,532
| New | +$140K |
|
169
BlackLine
BL
$1.75B
| $148K | 0.05% |
+2,386
| New | +$119K |
|
170
United Parcel Service
UPS
$85.5B
| $148K | 0.05% |
+1,246
| New | +$148K |
|
171
Oracle
ORCL
$468B
| $144K | 0.05% |
+2,603
| New | +$143K |
|
172
GE Aerospace
GE
$347B
| $143K | 0.05% |
+2,426
| New | +$125K |
|
173
Guidewire Software
GWRE
$12.5B
| $142K | 0.05% |
+1,248
| New | +$140K |
|
174
Adobe
ADBE
$102B
| $141K | 0.05% |
+407
| New | +$120K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $136K | 0.05% |
+1,305
| New | +$126K |
|
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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.