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
+16.23%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42%
Holding
168
New
15
Increased
51
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.29M
2
RY icon
Royal Bank of Canada
RY
+$2.16M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.84M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$778K
5
SHOP icon
Shopify
SHOP
+$575K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.32M
2
EPD icon
Enterprise Products Partners
EPD
+$3.44M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.57M
5
USAC icon
USA Compression Partners
USAC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Energy 11.46%
3 Consumer Discretionary 9.3%
4 Consumer Staples 8.44%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$3.6M 0.97%
9,917
+40
+0.4% +$14.5K
SBUX icon
27
Starbucks
SBUX
$118B
$3.56M 0.96%
34,206
+191
+0.6% +$19.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.95%
16,558
+249
+2% +$42.4K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$3.51M 0.94%
15,594
+185
+1% +$42.3K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.44M 0.93%
26,396
+378
+1% +$51.8K
PYPL icon
31
PayPal
PYPL
$49.5B
$3.42M 0.92%
45,090
-1,888
-4% -$145K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$3.33M 0.9%
54,444
+472
+0.9% +$27.2K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$3.25M 0.88%
46,580
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$3.23M 0.87%
94,550
-400
-0.4% -$12.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$3.02M 0.81%
19,842
– –
ABBV icon
36
AbbVie
ABBV
$458B
$3M 0.81%
18,853
+367
+2% +$56.1K
COST icon
37
Costco
COST
$415B
$2.96M 0.8%
5,962
+456
+8% +$224K
LUNG icon
38
Pulmonx
LUNG
$49.4M
$2.95M 0.8%
264,039
– –
PSX icon
39
Phillips 66
PSX
$82.9B
$2.77M 0.75%
27,364
+6
+0% +$610
CVX icon
40
Chevron
CVX
$388B
$2.75M 0.74%
16,877
+174
+1% +$29.2K
TJX icon
41
TJX Companies
TJX
$170B
$2.74M 0.74%
34,918
-306
-0.9% -$24.1K
FTAI icon
42
FTAI Aviation
FTAI
$22.2B
$2.72M 0.73%
+97,130
New +$2.29M
NKE icon
43
Nike
NKE
$61.9B
$2.6M 0.7%
21,229
-187
-0.9% -$23K
KO icon
44
Coca-Cola
KO
$354B
$2.59M 0.7%
41,832
+1,242
+3% +$75.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.53M 0.68%
6,723
+1
+0% +$367
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$2.45M 0.66%
15,799
+596
+4% +$96.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$2.36M 0.64%
10,494
-461
-4% -$101K
NET icon
48
Cloudflare
NET
$93B
$2.19M 0.59%
35,571
-42
-0.1% -$2.3K
MRK icon
49
Merck
MRK
$324B
$2.08M 0.56%
19,555
+701
+4% +$75.7K
RY icon
50
Royal Bank of Canada
RY
$291B
$2.08M 0.56%
+21,746
New +$2.16M
1
2
3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 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
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

CFM Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, CFM Wealth Partners held 168 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CFM Wealth Partners's Q1 2023 filing shows 15 new, 51 increased, 51 reduced and 13 closed positions. Its largest new stake was FTAI Aviation: 97,130 shares worth $2.72M. The largest sale was Amazon, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q1 2023 buy was FTAI Aviation: 97,130 shares worth $2.72M.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $230K increase.
  • CFM Wealth Partners's biggest Q1 2023 reduction was First Financial Bankshares, cutting an estimated $195K.
  • CFM Wealth Partners fully exited Amazon in Q1 2023, selling an estimated $9.32M.
  • CFM Wealth Partners's ten largest holdings make up 42% of its $371M portfolio in Q1 2023.
  • CFM Wealth Partners opened 15 new positions and closed 13 in Q1 2023.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $371M.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.