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
+16.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$56.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
57
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
COST icon
Costco
COST
+$1.1M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.06M
2
PEP icon
PepsiCo
PEP
+$1.92M
3
YUM icon
Yum! Brands
YUM
+$961K
4
SHOP icon
Shopify
SHOP
+$947K
5
AAPL icon
Apple
AAPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 11.42%
3 Energy 10.95%
4 Financials 7.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$5.64M 1.13%
28,179
+779
+3% +$141K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$5.46M 1.1%
93,950
+650
+0.7% +$33.2K
MCD icon
28
McDonald's
MCD
$188B
$5.36M 1.08%
19,016
+775
+4% +$225K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.93M 0.99%
58,617
-3,136
-5% -$249K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$4.68M 0.94%
160,250
+18,358
+13% +$504K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.3M 0.86%
51,404
-528
-1% -$42.6K
ASO icon
32
Academy Sports + Outdoors
ASO
$2.89B
$3.76M 0.76%
55,726
-187
-0.3% -$12.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$3.75M 0.75%
7,809
+180
+2% +$82.4K
TJX icon
34
TJX Companies
TJX
$170B
$3.71M 0.74%
36,551
-26
-0.1% -$2.52K
ABBV icon
35
AbbVie
ABBV
$458B
$3.69M 0.74%
20,264
+961
+5% +$166K
PSX icon
36
Phillips 66
PSX
$82.9B
$3.62M 0.73%
22,171
-3,396
-13% -$489K
FTAI icon
37
FTAI Aviation
FTAI
$22.2B
$3.54M 0.71%
52,664
-37,549
-42% -$2.06M
MO icon
38
Altria Group
MO
$122B
$3.49M 0.7%
79,930
-1,971
-2% -$81.7K
KO icon
39
Coca-Cola
KO
$354B
$3.41M 0.68%
55,663
+8,334
+18% +$501K
NET icon
40
Cloudflare
NET
$93B
$3.31M 0.66%
34,211
-1,089
-3% -$98.6K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$3.27M 0.66%
46,696
+719
+2% +$52.5K
AMAT icon
42
Applied Materials
AMAT
$426B
$3.2M 0.64%
15,503
-436
-3% -$80K
CVX icon
43
Chevron
CVX
$388B
$2.99M 0.6%
18,949
+849
+5% +$128K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.6%
7,104
+592
+9% +$233K
ACLS icon
45
Axcelis
ACLS
$4.12B
$2.93M 0.59%
26,263
-246
-0.9% -$29.3K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$2.93M 0.59%
186,122
+24,373
+15% +$355K
WMT icon
47
Walmart Inc
WMT
$871B
$2.67M 0.54%
44,387
+2,441
+6% +$140K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$2.63M 0.53%
9,117
-1,343
-13% -$368K
NFLX icon
49
Netflix
NFLX
$292B
$2.62M 0.53%
43,190
+790
+2% +$44.5K
NOW icon
50
ServiceNow
NOW
$102B
$2.62M 0.53%
17,175
+10,030
+140% +$1.52M
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 2024 Portfolio in Review

As of Q1 2024, CFM Wealth Partners held 164 positions worth $498M, up 13% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners's Q1 2024 filing shows 4 new, 57 increased, 62 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 3,803 shares worth $595K. The largest sale was FTAI Aviation, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2024 buy was Simon Property Group: 3,803 shares worth $595K.
  • CFM Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $2.34M increase.
  • CFM Wealth Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.06M.
  • CFM Wealth Partners fully exited Yum! Brands in Q1 2024, selling an estimated $961K.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $498M portfolio in Q1 2024.
  • CFM Wealth Partners opened 4 new positions and closed 11 in Q1 2024.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $498M.

Based on CFM Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.