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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
TXN icon
76
Texas Instruments
TXN
$255B
$936K 0.19%
5,370
– –
AMGN icon
77
Amgen
AMGN
$203B
$914K 0.18%
3,216
-161
-5% -$47.1K
ABT icon
78
Abbott
ABT
$180B
$909K 0.18%
7,998
-65
-0.8% -$7.45K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$885K 0.18%
10,481
-296
-3% -$23.8K
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$873K 0.18%
69,891
-464
-0.7% -$4.98K
FANG icon
81
Diamondback Energy
FANG
$57.6B
$828K 0.17%
4,177
-24
-0.6% -$4.08K
TRGP icon
82
Targa Resources
TRGP
$60.4B
$821K 0.16%
7,329
-226
-3% -$21.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$813K 0.16%
10,175
-1,158
-10% -$88.6K
PEP icon
84
PepsiCo
PEP
$186B
$807K 0.16%
4,609
-11,407
-71% -$1.92M
GS icon
85
Goldman Sachs
GS
$313B
$756K 0.15%
1,810
+78
+5% +$30.3K
SPT icon
86
Sprout Social
SPT
$455M
$729K 0.15%
12,203
-9,550
-44% -$580K
WES icon
87
Western Midstream Partners
WES
$19.6B
$724K 0.15%
20,360
+10,482
+106% +$325K
PFE icon
88
Pfizer
PFE
$140B
$714K 0.14%
25,736
-8,109
-24% -$225K
HCA icon
89
HCA Healthcare
HCA
$84.8B
$704K 0.14%
2,111
– –
XYZ
90
Block Inc
XYZ
$45.9B
$704K 0.14%
8,318
-456
-5% -$33K
MS icon
91
Morgan Stanley
MS
$337B
$699K 0.14%
7,420
+644
+10% +$56.7K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.59B
$684K 0.14%
7,608
-1,725
-18% -$153K
INTC icon
93
Intel
INTC
$466B
$660K 0.13%
14,934
+110
+0.7% +$4.9K
CSX icon
94
CSX Corp
CSX
$98.6B
$655K 0.13%
17,667
+865
+5% +$31.6K
LRCX icon
95
Lam Research
LRCX
$382B
$637K 0.13%
6,560
– –
VZ icon
96
Verizon
VZ
$194B
$631K 0.13%
15,037
+1,041
+7% +$42K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.11B
$623K 0.13%
10,060
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$601K 0.12%
9,895
-125
-1% -$7.08K
ENB icon
99
Enbridge
ENB
$124B
$598K 0.12%
16,534
+8,828
+115% +$313K
SPG icon
100
Simon Property Group
SPG
$74.5B
$595K 0.12%
+3,803
New +$558K
2 3
4
5 6

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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.