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
+10.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$46M
Cap. Flow
+$5.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
V icon
Visa
V
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
5
EPD icon
Enterprise Products Partners
EPD
+$595K

Top Sells

1
NET icon
Cloudflare
NET
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$1.72M
3
SPT icon
Sprout Social
SPT
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$485K
5
SBUX icon
Starbucks
SBUX
+$309K

Sector Composition

1 Technology 38.65%
2 Energy 10.57%
3 Consumer Discretionary 10.33%
4 Communication Services 8.38%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$5.45M 1%
67,211
+8,594
+15% +$699K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$5.24M 0.96%
180,986
+20,736
+13% +$595K
FFIN icon
28
First Financial Bankshares
FFIN
$5.23B
$5.16M 0.95%
174,749
-16,194
-8% -$485K
MCD icon
29
McDonald's
MCD
$194B
$4.94M 0.91%
19,367
+351
+2% +$93.1K
SHW icon
30
Sherwin-Williams
SHW
$83.4B
$4.93M 0.91%
16,528
-79
-0.5% -$24.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.3M 0.79%
51,202
-202
-0.4% -$16.6K
TJX icon
32
TJX Companies
TJX
$171B
$4.03M 0.74%
36,585
+34
+0.1% +$3.42K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$984B
$3.89M 0.71%
7,770
-39
-0.5% -$18.8K
KO icon
34
Coca-Cola
KO
$365B
$3.72M 0.68%
58,391
+2,728
+5% +$169K
ACLS icon
35
Axcelis
ACLS
$4.28B
$3.71M 0.68%
26,077
-186
-0.7% -$21.4K
MO icon
36
Altria Group
MO
$122B
$3.69M 0.68%
81,014
+1,084
+1% +$48.1K
ABBV icon
37
AbbVie
ABBV
$449B
$3.62M 0.67%
21,125
+861
+4% +$143K
AMAT icon
38
Applied Materials
AMAT
$445B
$3.55M 0.65%
15,028
-475
-3% -$102K
FTAI icon
39
FTAI Aviation
FTAI
$20.9B
$3.21M 0.59%
31,068
-21,596
-41% -$1.72M
CVX icon
40
Chevron
CVX
$366B
$3.19M 0.59%
20,383
+1,434
+8% +$229K
PSX icon
41
Phillips 66
PSX
$80.7B
$3.13M 0.58%
22,177
+6
+0% +$888
WMT icon
42
Walmart Inc
WMT
$915B
$3.1M 0.57%
45,834
+1,447
+3% +$91.1K
NOW icon
43
ServiceNow
NOW
$107B
$3.04M 0.56%
19,320
+2,145
+12% +$315K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$3.02M 0.55%
46,157
-539
-1% -$37K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$3.02M 0.55%
186,171
+49
+0% +$770
ASO icon
46
Academy Sports + Outdoors
ASO
$3.01B
$3M 0.55%
56,359
+633
+1% +$36K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.55%
7,306
+202
+3% +$82.5K
NFLX icon
48
Netflix
NFLX
$313B
$2.94M 0.54%
43,630
+440
+1% +$27.5K
CRWD icon
49
CrowdStrike
CRWD
$207B
$2.85M 0.52%
29,736
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.4B
$2.59M 0.48%
8,713
-404
-4% -$116K
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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 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

CFM Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CFM Wealth Partners held 155 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2024 filing shows 2 new, 67 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K. The largest sale was Cloudflare, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.08M increase.
  • CFM Wealth Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.72M.
  • CFM Wealth Partners fully exited Cloudflare in Q2 2024, selling an estimated $3.31M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $544M portfolio in Q2 2024.
  • CFM Wealth Partners opened 2 new positions and closed 9 in Q2 2024.
  • CFM Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on CFM Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.