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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
| 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 | 23.32% |
| 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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $135K | 0.05% |
+2,046
| New | +$127K |
|
177
Five Below
FIVE
$11.2B
| $134K | 0.05% |
+1,150
| New | +$144K |
|
178
CSX Corp
CSX
$94.3B
| $130K | 0.05% |
+5,100
| New | +$121K |
|
179
Gentex
GNTX
$5.19B
| $130K | 0.05% |
+4,170
| New | +$117K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $129K | 0.05% |
+875
| New | +$116K |
|
181
iShares Biotechnology ETF
IBB
$9.23B
| $127K | 0.05% |
+1,039
| New | +$116K |
|
182
Zions Bancorporation
ZION
$10.6B
| $127K | 0.05% |
+2,495
| New | +$121K |
|
183
Comcast
CMCSA
$85B
| $126K | 0.05% |
+2,684
| New | +$119K |
|
184
Assurant
AIZ
$13.7B
| $125K | 0.05% |
+952
| New | +$123K |
|
185
WEC Energy
WEC
$36.9B
| $125K | 0.05% |
+1,297
| New | +$118K |
|
186
Alliant Energy
LNT
$19.3B
| $124K | 0.05% |
+2,184
| New | +$116K |
|
187
US Bancorp
USB
$98.4B
| $122K | 0.05% |
+2,218
| New | +$128K |
|
|
EXAS
188
DELISTED
Exact Sciences
EXAS
| $120K | 0.04% |
+1,340
| New | +$118K |
|
189
Prudential Financial
PRU
$41.4B
| $120K | 0.04% |
+1,262
| New | +$116K |
|
190
Agilent Technologies
A
$37.1B
| $118K | 0.04% |
+1,315
| New | +$104K |
|
191
FedEx
FDX
$74.7B
| $116K | 0.04% |
+730
| New | +$113K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $115K | 0.04% |
+1,156
| New | +$107K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $115K | 0.04% |
+494
| New | +$104K |
|
194
Healthcare Services Group
HCSG
$1.74B
| $114K | 0.04% |
+4,187
| New | +$104K |
|
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $113K | 0.04% |
+2,974
| New | +$111K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $113K | 0.04% |
+955
| New | +$106K |
|
197
CACI
CACI
$10.2B
| $112K | 0.04% |
+417
| New | +$97.1K |
|
198
First Hawaiian
FHB
$3.56B
| $112K | 0.04% |
+3,875
| New | +$109K |
|
|
CORE
199
DELISTED
Core Mark Holding Co., Inc.
CORE
| $109K | 0.04% |
+4,276
| New | +$118K |
|
200
Idacorp
IDA
$8.24B
| $108K | 0.04% |
+994
| New | +$106K |
|
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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.