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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
+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
MRK icon
51
Merck
MRK
$324B
$2.52M 0.51%
19,091
-195
-1% -$24K
LUNG icon
52
Pulmonx
LUNG
$49.4M
$2.45M 0.49%
264,039
– –
CRWD icon
53
CrowdStrike
CRWD
$187B
$2.38M 0.48%
29,736
+1,952
+7% +$149K
SBUX icon
54
Starbucks
SBUX
$118B
$2.29M 0.46%
25,029
-7,636
-23% -$710K
RY icon
55
Royal Bank of Canada
RY
$291B
$2.19M 0.44%
21,746
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.19M 0.44%
50,769
+188
+0.4% +$7.77K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.14M 0.43%
12,999
-1,314
-9% -$205K
CAT icon
58
Caterpillar
CAT
$409B
$2.05M 0.41%
5,588
-100
-2% -$32K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.14B
$1.99M 0.4%
83,171
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.87M 0.38%
23,423
+352
+2% +$27K
USAC icon
61
USA Compression Partners
USAC
$3.82B
$1.8M 0.36%
67,593
– –
KKR icon
62
KKR & Co
KKR
$89.2B
$1.72M 0.35%
17,148
+3,985
+30% +$366K
OKE icon
63
Oneok
OKE
$58.7B
$1.57M 0.31%
19,524
-1,889
-9% -$138K
COP icon
64
ConocoPhillips
COP
$147B
$1.49M 0.3%
11,693
+44
+0.4% +$5.02K
ODFL icon
65
Old Dominion Freight Line
ODFL
$48.5B
$1.48M 0.3%
6,750
– –
UNH icon
66
UnitedHealth
UNH
$382B
$1.41M 0.28%
2,850
+278
+11% +$141K
PWR icon
67
Quanta Services
PWR
$93.9B
$1.4M 0.28%
5,373
-439
-8% -$97.1K
ADBE icon
68
Adobe
ADBE
$89.5B
$1.38M 0.28%
2,730
+1,860
+214% +$1.07M
TSLA icon
69
Tesla
TSLA
$1.24T
$1.36M 0.27%
7,717
-261
-3% -$51K
HESM icon
70
Hess Midstream
HESM
$5.22B
$1.27M 0.26%
35,262
+9,093
+35% +$307K
MPLX icon
71
MPLX
MPLX
$59.5B
$1.27M 0.25%
30,552
+8,443
+38% +$327K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.22M 0.25%
7,224
– –
UNP icon
73
Union Pacific
UNP
$183B
$1.21M 0.24%
4,934
-178
-3% -$43.8K
PG icon
74
Procter & Gamble
PG
$343B
$1.16M 0.23%
7,178
+428
+6% +$67.1K
NKE icon
75
Nike
NKE
$61.9B
$1M 0.2%
10,682
-2,867
-21% -$292K
1 2
3
4 5

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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.