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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
+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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.46%
59,988
+9,219
+18% +$384K
MRK icon
52
Merck
MRK
$324B
$2.41M 0.44%
19,476
+385
+2% +$49.6K
RY icon
53
Royal Bank of Canada
RY
$301B
$2.31M 0.43%
21,746
– –
KKR icon
54
KKR & Co
KKR
$90.6B
$2.28M 0.42%
21,655
+4,507
+26% +$459K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.21M 0.41%
12,920
-79
-0.6% -$13K
SBLK icon
56
Star Bulk Carriers
SBLK
$2.79B
$2.18M 0.4%
89,397
+6,226
+7% +$155K
CAT icon
57
Caterpillar
CAT
$404B
$1.83M 0.34%
5,488
-100
-2% -$34.7K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.83M 0.34%
23,174
-249
-1% -$19.8K
USAC icon
59
USA Compression Partners
USAC
$3.86B
$1.8M 0.33%
75,796
+8,203
+12% +$202K
UNH icon
60
UnitedHealth
UNH
$389B
$1.73M 0.32%
3,399
+549
+19% +$269K
LUNG icon
61
Pulmonx
LUNG
$60M
$1.67M 0.31%
264,039
– –
SBUX icon
62
Starbucks
SBUX
$122B
$1.65M 0.3%
21,231
-3,798
-15% -$309K
MPLX icon
63
MPLX
MPLX
$58B
$1.62M 0.3%
37,921
+7,369
+24% +$303K
ADBE icon
64
Adobe
ADBE
$92.6B
$1.59M 0.29%
2,871
+141
+5% +$68.3K
OKE icon
65
Oneok
OKE
$59.1B
$1.59M 0.29%
19,524
– –
COP icon
66
ConocoPhillips
COP
$139B
$1.57M 0.29%
13,696
+2,003
+17% +$243K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.56M 0.29%
7,879
+162
+2% +$28.3K
HESM icon
68
Hess Midstream
HESM
$5.19B
$1.54M 0.28%
42,260
+6,998
+20% +$247K
QCOM icon
69
Qualcomm
QCOM
$175B
$1.44M 0.26%
7,226
+2
+0% +$378
WES icon
70
Western Midstream Partners
WES
$19B
$1.39M 0.26%
35,040
+14,680
+72% +$540K
PWR icon
71
Quanta Services
PWR
$94.1B
$1.37M 0.25%
5,373
– –
ODFL icon
72
Old Dominion Freight Line
ODFL
$48.9B
$1.19M 0.22%
6,750
– –
PG icon
73
Procter & Gamble
PG
$355B
$1.16M 0.21%
7,056
-122
-2% -$19.9K
UNP icon
74
Union Pacific
UNP
$179B
$1.12M 0.21%
4,934
– –
TXN icon
75
Texas Instruments
TXN
$258B
$1.04M 0.19%
5,370
– –
1 2
3
4 5

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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.