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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
+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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.83B
$434K 0.07%
4,659
+38
+0.8% +$3.75K
IBM icon
102
IBM
IBM
$200B
$422K 0.07%
1,920
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.07%
3,552
– –
TGT icon
104
Target
TGT
$63.4B
$402K 0.07%
2,972
+147
+5% +$21.1K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$392K 0.07%
2,710
+361
+15% +$55.9K
APO icon
106
Apollo Global Management
APO
$69.5B
$365K 0.06%
2,208
+1
+0% +$158
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$364K 0.06%
7,042
– –
BAC icon
108
Bank of America
BAC
$430B
$355K 0.06%
8,083
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$354K 0.06%
2,693
– –
PH icon
110
Parker-Hannifin
PH
$120B
$345K 0.06%
543
– –
NKE icon
111
Nike
NKE
$64.9B
$329K 0.06%
4,348
-2,884
-40% -$227K
PAA icon
112
Plains All American Pipeline
PAA
$16.8B
$325K 0.05%
19,051
-4,765
-20% -$82.9K
DELL icon
113
Dell
DELL
$256B
$323K 0.05%
2,799
– –
HDV
114
iShares Core High Dividend ETF
HDV
$14.2B
$318K 0.05%
14,180
– –
T icon
115
AT&T
T
$152B
$313K 0.05%
13,728
-140
-1% -$3.15K
C icon
116
Citigroup
C
$217B
$306K 0.05%
4,343
+300
+7% +$20.2K
CSX icon
117
CSX Corp
CSX
$94.3B
$290K 0.05%
8,998
-11,665
-56% -$400K
ACN icon
118
Accenture
ACN
$87.9B
$269K 0.05%
766
– –
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$268K 0.05%
5,556
+3
+0.1% +$150
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$265K 0.04%
1,199
– –
INTC icon
121
Intel
INTC
$478B
$263K 0.04%
13,114
+500
+4% +$11.3K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.96B
$262K 0.04%
1,963
– –
DIS icon
123
Walt Disney
DIS
$170B
$250K 0.04%
2,246
-139
-6% -$14.6K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
$247K 0.04%
4,850
– –
ALLY icon
125
Ally Financial
ALLY
$14B
$244K 0.04%
6,768
-15
-0.2% -$545
2 3 4
5
6

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PFA
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AGM
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CA
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LIA
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WSCM
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BCP
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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.