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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

Rank Stock Value
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

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
AXP icon
201
American Express
AXP
$242B
$107K 0.04%
+820
New +$98K
EW icon
202
Edwards Lifesciences
EW
$49.4B
$107K 0.04%
+1,350
New +$105K
ZTS icon
203
Zoetis
ZTS
$32.1B
$107K 0.04%
+772
New +$95.9K
BIIB icon
204
Biogen
BIIB
$30.4B
$105K 0.04%
+368
New +$102K
FFTY icon
205
CapForce IBD 50 ETF
FFTY
$82.5M
$103K 0.04%
+2,832
New +$95.8K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$101K 0.04%
+2,650
New +$97.2K
HUBB icon
207
Hubbell
HUBB
$25.8B
$100K 0.04%
+674
New +$96K
D icon
208
Dominion Energy
D
$62.5B
$98K 0.04%
+1,168
New +$95.4K
HII icon
209
Huntington Ingalls Industries
HII
$10.6B
$98K 0.04%
+354
New +$83.9K
IEV icon
210
iShares Europe ETF
IEV
$1.63B
$98K 0.04%
+2,074
New +$93.2K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$98K 0.04%
+1,151
New +$92.6K
TFC icon
212
Truist Financial
TFC
$65.4B
$98K 0.04%
+1,746
New +$94.5K
SEI
213
Solaris Energy Infrastructure
SEI
$3.69B
$98K 0.04%
+7,200
New +$86.6K
WAL icon
214
Western Alliance Bancorporation
WAL
$8.99B
$97K 0.04%
+1,682
New +$85.9K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.1B
$96K 0.04%
+1,900
New +$88.1K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$96K 0.04%
+2,100
New +$90.2K
CHUY
217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$94K 0.03%
+3,707
New +$96.1K
AMLP icon
218
Alerian MLP ETF
AMLP
$12.7B
$93K 0.03%
+2,093
New +$87.9K
HAL icon
219
Halliburton
HAL
$29.4B
$93K 0.03%
+3,900
New +$82.2K
DOW icon
220
Dow Inc
DOW
$21.6B
$92K 0.03%
+1,748
New +$90.3K
HLI icon
221
Houlihan Lokey
HLI
$9.67B
$90K 0.03%
+1,732
New +$81.7K
RJF icon
222
Raymond James Financial
RJF
$32.8B
$88K 0.03%
+1,388
New +$80.1K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$114B
$88K 0.03%
+1,832
New +$78.4K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$87K 0.03%
+1,323
New +$83.9K
IXN icon
225
iShares Global Tech ETF
IXN
$8.65B
$84K 0.03%
+2,274
New +$74.6K
7 8
9
10 11

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AGM
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LIA
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WSCM
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BCP
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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.