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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
-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
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$1.12M 0.2%
6,750
– –
COP icon
77
ConocoPhillips
COP
$147B
$1.11M 0.19%
10,522
+720
+7% +$71.8K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.19%
11,819
-26
-0.2% -$2.62K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.02M 0.18%
6,651
+3
+0% +$489
AMGN icon
80
Amgen
AMGN
$203B
$991K 0.17%
3,179
+21
+0.7% +$6.2K
TXN icon
81
Texas Instruments
TXN
$255B
$984K 0.17%
5,474
– –
FANG icon
82
Diamondback Energy
FANG
$57.6B
$963K 0.17%
6,026
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$878K 0.15%
10,746
– –
VZ icon
84
Verizon
VZ
$194B
$765K 0.13%
16,856
+587
+4% +$24.4K
PEP icon
85
PepsiCo
PEP
$186B
$704K 0.12%
4,695
+40
+0.9% +$5.95K
ABT icon
86
Abbott
ABT
$180B
$683K 0.12%
5,147
-59
-1% -$7.51K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$671K 0.12%
1,195
-35
-3% -$20.7K
HCA icon
88
HCA Healthcare
HCA
$84.8B
$667K 0.12%
1,931
– –
AVGO icon
89
Broadcom
AVGO
$1.82T
$614K 0.11%
+3,668
New +$776K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.11B
$613K 0.11%
10,060
– –
CRGY icon
91
Crescent Energy
CRGY
$3.72B
$591K 0.1%
52,614
– –
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$587K 0.1%
50,961
– –
PFE icon
93
Pfizer
PFE
$140B
$578K 0.1%
22,793
-3,631
-14% -$95K
PB icon
94
Prosperity Bancshares
PB
$8.77B
$576K 0.1%
8,070
– –
KMI icon
95
Kinder Morgan
KMI
$73.1B
$542K 0.1%
19,002
-3
-0% -$83
LOW icon
96
Lowe's Companies
LOW
$116B
$521K 0.09%
2,233
+100
+5% +$24.6K
CSCO icon
97
Cisco
CSCO
$450B
$486K 0.09%
7,878
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$480K 0.08%
5,011
+352
+8% +$33.5K
IBM icon
99
IBM
IBM
$202B
$477K 0.08%
1,920
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.08%
8,092
+20
+0.2% +$1.24K
2 3
4
5 6

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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.