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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
AMGN icon
76
Amgen
AMGN
$196B
$1M 0.18%
3,216
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.4B
$999K 0.18%
10,793
+312
+3% +$26.9K
ENB icon
78
Enbridge
ENB
$123B
$974K 0.18%
27,365
+10,831
+66% +$387K
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$907K 0.17%
69,891
– –
TRGP icon
80
Targa Resources
TRGP
$60.5B
$890K 0.16%
6,913
-416
-6% -$48.7K
FANG icon
81
Diamondback Energy
FANG
$54.5B
$836K 0.15%
4,177
– –
GS icon
82
Goldman Sachs
GS
$318B
$823K 0.15%
1,820
+10
+0.6% +$4.39K
ABT icon
83
Abbott
ABT
$173B
$817K 0.15%
7,864
-134
-2% -$14.2K
MS icon
84
Morgan Stanley
MS
$339B
$794K 0.15%
8,168
+748
+10% +$71.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$784K 0.14%
10,009
-166
-2% -$13.1K
PFE icon
86
Pfizer
PFE
$143B
$722K 0.13%
25,797
+61
+0.2% +$1.68K
PEP icon
87
PepsiCo
PEP
$186B
$715K 0.13%
4,337
-272
-6% -$46.9K
HCA icon
88
HCA Healthcare
HCA
$82.9B
$709K 0.13%
2,208
+97
+5% +$31.5K
LRCX icon
89
Lam Research
LRCX
$392B
$699K 0.13%
6,560
– –
SPG icon
90
Simon Property Group
SPG
$73.7B
$684K 0.13%
4,503
+700
+18% +$103K
VZ icon
91
Verizon
VZ
$181B
$670K 0.12%
16,241
+1,204
+8% +$48.5K
CSX icon
92
CSX Corp
CSX
$93.6B
$641K 0.12%
19,148
+1,481
+8% +$50.3K
CRGY icon
93
Crescent Energy
CRGY
$3.48B
$623K 0.11%
52,614
+3,993
+8% +$47K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$883B
$619K 0.11%
1,132
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.2B
$616K 0.11%
10,060
– –
NKE icon
96
Nike
NKE
$64.8B
$614K 0.11%
8,141
-2,541
-24% -$236K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$579K 0.11%
9,895
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$524K 0.1%
6,783
– –
XYZ
99
Block Inc
XYZ
$47.9B
$520K 0.1%
8,060
-258
-3% -$18K
PB icon
100
Prosperity Bancshares
PB
$8.79B
$493K 0.09%
8,070
-17
-0.2% -$1.05K
2 3
4
5 6

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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.