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
+5.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$20.3M
Cap. Flow
-$3.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
NFLX icon
Netflix
NFLX
+$587K
4
JPM icon
JPMorgan Chase
JPM
+$414K
5
COST icon
Costco
COST
+$381K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$3.62M
2
ACLS icon
Axcelis
ACLS
+$2.73M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

1 Technology 37.12%
2 Consumer Discretionary 10.72%
3 Energy 9.26%
4 Communication Services 9.04%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.06B
$6M 1.01%
166,395
-3,959
-2% -$154K
SHW icon
27
Sherwin-Williams
SHW
$81.6B
$5.74M 0.97%
16,872
+94
+0.6% +$35.1K
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$5.71M 0.96%
94,619
+94
+0.1% +$5.67K
EPD icon
29
Enterprise Products Partners
EPD
$82.9B
$5.64M 0.95%
179,960
-1,026
-0.6% -$31.5K
MCD icon
30
McDonald's
MCD
$190B
$5.48M 0.92%
18,892
+382
+2% +$114K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.79M 0.81%
53,954
+1,735
+3% +$159K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.78%
10,205
+206
+2% +$95.1K
NOW icon
33
ServiceNow
NOW
$107B
$4.58M 0.77%
21,585
+315
+1% +$63.8K
NFLX icon
34
Netflix
NFLX
$292B
$4.56M 0.77%
51,140
+7,130
+16% +$587K
TJX icon
35
TJX Companies
TJX
$170B
$4.43M 0.75%
36,710
+3
+0% +$358
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$4.38M 0.74%
8,136
+185
+2% +$100K
FTAI icon
37
FTAI Aviation
FTAI
$21.2B
$4.35M 0.73%
30,230
-841
-3% -$124K
MO icon
38
Altria Group
MO
$124B
$4.31M 0.73%
82,341
+470
+0.6% +$25K
WMT icon
39
Walmart Inc
WMT
$911B
$4.3M 0.73%
47,606
+3,553
+8% +$308K
KO icon
40
Coca-Cola
KO
$350B
$4.12M 0.69%
66,127
+4,096
+7% +$267K
ABBV icon
41
AbbVie
ABBV
$452B
$3.9M 0.66%
21,955
+752
+4% +$138K
KKR icon
42
KKR & Co
KKR
$90.3B
$3.89M 0.66%
26,329
+703
+3% +$103K
ET icon
43
Energy Transfer Partners
ET
$69.8B
$3.54M 0.6%
180,484
-5,687
-3% -$101K
CVX icon
44
Chevron
CVX
$372B
$3.2M 0.54%
22,092
+436
+2% +$66.7K
ASO icon
45
Academy Sports + Outdoors
ASO
$3B
$3.13M 0.53%
54,461
-1,051
-2% -$55.4K
TSLA icon
46
Tesla
TSLA
$1.43T
$2.99M 0.5%
7,399
+211
+3% +$67.9K
CRWD icon
47
CrowdStrike
CRWD
$207B
$2.89M 0.49%
33,732
+24,188
+253% +$2.01M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.87M 0.48%
63,902
+615
+1% +$28.6K
MDLZ icon
49
Mondelez International
MDLZ
$78.1B
$2.81M 0.47%
47,088
+421
+0.9% +$27.8K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.77M 0.47%
15,553
+1,410
+10% +$256K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CFM Wealth Partners held 147 positions worth $593M, up 3.6% from $573M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFM Wealth Partners's Q4 2024 filing shows 4 new, 59 increased, 44 reduced and 8 closed positions. Its largest new stake was TSMC: 1,123 shares worth $222K. The largest sale was ExxonMobil, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q4 2024 buy was TSMC: 1,123 shares worth $222K.
  • CFM Wealth Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.44M increase.
  • CFM Wealth Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $3.62M.
  • CFM Wealth Partners fully exited Axcelis in Q4 2024, selling an estimated $2.73M.
  • CFM Wealth Partners's ten largest holdings make up 49% of its $593M portfolio in Q4 2024.
  • CFM Wealth Partners opened 4 new positions and closed 8 in Q4 2024.
  • CFM Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $593M.

Based on CFM Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.