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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SBUX icon
76
Starbucks
SBUX
$120B
$1.1M 0.19%
12,080
-483
-4% -$46.7K
TXN icon
77
Texas Instruments
TXN
$258B
$1.03M 0.17%
5,474
-31
-0.6% -$6.2K
QCOM icon
78
Qualcomm
QCOM
$181B
$1.02M 0.17%
6,648
+4
+0.1% +$655
EQT icon
79
EQT Corp
EQT
$31B
$1.02M 0.17%
22,134
-2,354
-10% -$97.1K
FANG icon
80
Diamondback Energy
FANG
$55B
$987K 0.17%
6,026
+907
+18% +$160K
COP icon
81
ConocoPhillips
COP
$140B
$972K 0.16%
9,802
-1,119
-10% -$119K
AMGN icon
82
Amgen
AMGN
$198B
$823K 0.14%
3,158
-15
-0.5% -$4.45K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$813K 0.14%
10,746
+253
+2% +$20K
CRGY icon
84
Crescent Energy
CRGY
$3.55B
$769K 0.13%
52,614
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$724K 0.12%
1,230
+97
+9% +$57.4K
PEP icon
86
PepsiCo
PEP
$187B
$708K 0.12%
4,655
+240
+5% +$39.3K
PFE icon
87
Pfizer
PFE
$143B
$701K 0.12%
26,424
+2,238
+9% +$60.7K
VZ icon
88
Verizon
VZ
$182B
$651K 0.11%
16,269
+539
+3% +$22.7K
PB icon
89
Prosperity Bancshares
PB
$8.81B
$608K 0.1%
8,070
– –
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$594K 0.1%
50,961
– –
ABT icon
91
Abbott
ABT
$175B
$589K 0.1%
5,206
-907
-15% -$105K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.2B
$586K 0.1%
10,060
– –
HCA icon
93
HCA Healthcare
HCA
$82.3B
$580K 0.1%
1,931
-97
-5% -$33.9K
LOW icon
94
Lowe's Companies
LOW
$117B
$526K 0.09%
2,133
– –
KMI icon
95
Kinder Morgan
KMI
$71.9B
$521K 0.09%
19,005
-3,389
-15% -$88.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.08%
8,072
-1,858
-19% -$119K
LMT icon
97
Lockheed Martin
LMT
$117B
$491K 0.08%
1,011
+30
+3% +$16.4K
CSCO icon
98
Cisco
CSCO
$441B
$466K 0.08%
7,878
-82
-1% -$4.68K
IYF icon
99
iShares US Financials ETF
IYF
$4.24B
$456K 0.08%
4,122
– –
ADP icon
100
Automatic Data Processing
ADP
$102B
$438K 0.07%
1,495
-25
-2% -$7.39K
2 3
4
5 6

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $668M AUM 9.66% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 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

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.