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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
+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
RY icon
51
Royal Bank of Canada
RY
$299B
$2.58M 0.44%
21,401
– –
AMAT icon
52
Applied Materials
AMAT
$421B
$2.44M 0.41%
15,020
– –
UNH icon
53
UnitedHealth
UNH
$387B
$2.36M 0.4%
4,666
+270
+6% +$153K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$2.3M 0.39%
7,135
-1,323
-16% -$429K
CAT icon
55
Caterpillar
CAT
$405B
$1.96M 0.33%
5,409
-131
-2% -$50.8K
OKE icon
56
Oneok
OKE
$58.9B
$1.83M 0.31%
18,190
– –
MPLX icon
57
MPLX
MPLX
$57.9B
$1.81M 0.31%
37,921
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 0.3%
23,662
+478
+2% +$38K
LUNG icon
59
Pulmonx
LUNG
$59.1M
$1.79M 0.3%
264,039
– –
MRK icon
60
Merck
MRK
$315B
$1.79M 0.3%
17,959
-663
-4% -$68.4K
USAC icon
61
USA Compression Partners
USAC
$3.78B
$1.74M 0.29%
74,038
-1,758
-2% -$40.2K
GS icon
62
Goldman Sachs
GS
$314B
$1.69M 0.29%
2,951
+468
+19% +$261K
SBLK icon
63
Star Bulk Carriers
SBLK
$2.78B
$1.59M 0.27%
106,119
+9,895
+10% +$184K
PG icon
64
Procter & Gamble
PG
$349B
$1.57M 0.27%
9,391
+966
+11% +$165K
HESM icon
65
Hess Midstream
HESM
$5.18B
$1.56M 0.26%
42,260
– –
PWR icon
66
Quanta Services
PWR
$94.3B
$1.42M 0.24%
4,485
-327
-7% -$105K
WES icon
67
Western Midstream Partners
WES
$19B
$1.35M 0.23%
35,040
– –
MS icon
68
Morgan Stanley
MS
$339B
$1.33M 0.22%
10,544
+373
+4% +$45.9K
SPG icon
69
Simon Property Group
SPG
$74.2B
$1.25M 0.21%
7,285
+984
+16% +$173K
PSX icon
70
Phillips 66
PSX
$82.9B
$1.21M 0.2%
10,626
-54
-0.5% -$6.87K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.2%
11,845
+731
+7% +$72.9K
TRGP icon
72
Targa Resources
TRGP
$60.7B
$1.2M 0.2%
6,709
-204
-3% -$36.6K
ODFL icon
73
Old Dominion Freight Line
ODFL
$48.6B
$1.19M 0.2%
6,750
– –
ENB icon
74
Enbridge
ENB
$124B
$1.15M 0.19%
27,149
-54
-0.2% -$2.26K
UNP icon
75
Union Pacific
UNP
$179B
$1.12M 0.19%
4,928
– –
1 2
3
4 5

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PFA
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AGM
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CA
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LIA
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WSCM
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BCP
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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.