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
-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
ASO icon
51
Academy Sports + Outdoors
ASO
$2.89B
$2.24M 0.39%
49,007
-5,454
-10% -$280K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.39%
7,183
+48
+0.7% +$15.5K
AMAT icon
53
Applied Materials
AMAT
$426B
$2.16M 0.38%
14,895
-125
-0.8% -$21K
UNH icon
54
UnitedHealth
UNH
$382B
$2.1M 0.37%
4,013
-653
-14% -$334K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.01M 0.35%
24,637
+975
+4% +$78.7K
TSLA icon
56
Tesla
TSLA
$1.24T
$1.91M 0.34%
7,355
-44
-0.6% -$14.7K
WES icon
57
Western Midstream Partners
WES
$19.6B
$1.84M 0.32%
44,944
+9,904
+28% +$403K
OKE icon
58
Oneok
OKE
$58.7B
$1.8M 0.32%
18,190
– –
GS icon
59
Goldman Sachs
GS
$313B
$1.8M 0.32%
3,292
+341
+12% +$205K
HESM icon
60
Hess Midstream
HESM
$5.22B
$1.79M 0.32%
42,260
– –
LUNG icon
61
Pulmonx
LUNG
$49.4M
$1.78M 0.31%
264,039
– –
SBLK icon
62
Star Bulk Carriers
SBLK
$3.14B
$1.75M 0.31%
112,601
+6,482
+6% +$101K
PG icon
63
Procter & Gamble
PG
$343B
$1.72M 0.3%
10,073
+682
+7% +$114K
CAT icon
64
Caterpillar
CAT
$409B
$1.6M 0.28%
4,853
-556
-10% -$198K
FTAI icon
65
FTAI Aviation
FTAI
$22.2B
$1.45M 0.26%
13,083
-17,147
-57% -$2.03M
TRGP icon
66
Targa Resources
TRGP
$60.4B
$1.34M 0.24%
6,709
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$1.31M 0.23%
10,603
-23
-0.2% -$2.83K
SPG icon
68
Simon Property Group
SPG
$74.5B
$1.3M 0.23%
7,834
+549
+8% +$96K
MRK icon
69
Merck
MRK
$324B
$1.28M 0.23%
14,260
-3,699
-21% -$345K
MS icon
70
Morgan Stanley
MS
$337B
$1.24M 0.22%
10,642
+98
+0.9% +$12.6K
EQT icon
71
EQT Corp
EQT
$33.2B
$1.18M 0.21%
22,134
– –
UNP icon
72
Union Pacific
UNP
$183B
$1.16M 0.21%
4,928
– –
ENB icon
73
Enbridge
ENB
$124B
$1.16M 0.21%
26,264
-885
-3% -$38.5K
PWR icon
74
Quanta Services
PWR
$93.9B
$1.15M 0.2%
4,518
+33
+0.7% +$9.54K
SBUX icon
75
Starbucks
SBUX
$118B
$1.12M 0.2%
11,389
-691
-6% -$71.4K
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
AGM
Alpine Global Management New York $668M AUM 20.22% 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
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.