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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
-3.46%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$25.8M
Cap. Flow
+$6.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$776K
2
META icon
Meta Platforms (Facebook)
META
+$705K
3
COST icon
Costco
COST
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$553K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$810K
3
MRK icon
Merck
MRK
+$345K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ASO icon
Academy Sports + Outdoors
ASO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$6.01M 1.06%
17,198
+326
+2% +$114K
FFIN icon
27
First Financial Bankshares
FFIN
$4.97B
$5.97M 1.05%
166,313
-82
-0% -$3.01K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 1.04%
11,070
+865
+8% +$421K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.85M 1.03%
68,812
+11
+0% +$981
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.05M 0.89%
53,963
+9
+0% +$828
AMD icon
31
Advanced Micro Devices
AMD
$851B
$5.05M 0.89%
49,143
-7,289
-13% -$810K
MO icon
32
Altria Group
MO
$122B
$5M 0.88%
83,241
+900
+1% +$49.1K
NFLX icon
33
Netflix
NFLX
$292B
$4.92M 0.87%
52,810
+1,670
+3% +$159K
KO icon
34
Coca-Cola
KO
$354B
$4.88M 0.86%
68,152
+2,025
+3% +$135K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$4.75M 0.84%
94,528
-91
-0.1% -$4.95K
ABBV icon
36
AbbVie
ABBV
$458B
$4.74M 0.84%
22,599
+644
+3% +$125K
TJX icon
37
TJX Companies
TJX
$170B
$4.62M 0.81%
37,899
+1,189
+3% +$144K
WMT icon
38
Walmart Inc
WMT
$871B
$4.42M 0.78%
50,382
+2,776
+6% +$260K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$4.19M 0.74%
8,154
+18
+0.2% +$9.73K
CVX icon
40
Chevron
CVX
$388B
$3.83M 0.68%
22,890
+798
+4% +$125K
NOW icon
41
ServiceNow
NOW
$102B
$3.77M 0.67%
23,700
+2,115
+10% +$408K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$3.59M 0.63%
193,150
+12,666
+7% +$247K
CRWD icon
43
CrowdStrike
CRWD
$187B
$3.4M 0.6%
38,556
+4,824
+14% +$460K
KKR icon
44
KKR & Co
KKR
$89.2B
$3.26M 0.58%
28,215
+1,886
+7% +$259K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$3.19M 0.56%
47,088
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.75M 0.48%
16,090
+537
+3% +$96.1K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.59M 0.46%
63,576
-326
-0.5% -$14.4K
RY icon
48
Royal Bank of Canada
RY
$291B
$2.41M 0.43%
21,401
– –
MPLX icon
49
MPLX
MPLX
$59.5B
$2.29M 0.4%
42,876
+4,955
+13% +$260K
USAC icon
50
USA Compression Partners
USAC
$3.82B
$2.26M 0.4%
83,799
+9,761
+13% +$259K
1
2
3 4 5

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CFM Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CFM Wealth Partners held 144 positions worth $567M, down 4.4% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFM Wealth Partners's Q1 2025 filing shows 5 new, 65 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,668 shares worth $614K. The largest sale was FTAI Aviation, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2025 buy was Broadcom: 3,668 shares worth $614K.
  • CFM Wealth Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $705K increase.
  • CFM Wealth Partners's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $2.03M.
  • CFM Wealth Partners fully exited SM Energy in Q1 2025, selling an estimated $243K.
  • CFM Wealth Partners's ten largest holdings make up 46% of its $567M portfolio in Q1 2025.
  • CFM Wealth Partners opened 5 new positions and closed 5 in Q1 2025.
  • CFM Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $567M.

Based on CFM Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.