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
-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
IYF icon
101
iShares US Financials ETF
IYF
$4.39B
$465K 0.08%
4,122
– –
ADP icon
102
Automatic Data Processing
ADP
$100B
$448K 0.08%
1,465
-30
-2% -$9.05K
LMT icon
103
Lockheed Martin
LMT
$134B
$438K 0.08%
981
-30
-3% -$13.8K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$430K 0.08%
2,595
-115
-4% -$18K
LRCX icon
105
Lam Research
LRCX
$382B
$418K 0.07%
+5,750
New +$453K
T icon
106
AT&T
T
$165B
$388K 0.07%
13,728
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$387K 0.07%
3,701
+149
+4% +$16.8K
PAA icon
108
Plains All American Pipeline
PAA
$17.4B
$381K 0.07%
19,051
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369K 0.07%
7,042
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$362K 0.06%
2,693
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$358K 0.06%
14,765
+585
+4% +$13.7K
BLK icon
112
Blackrock
BLK
$164B
$340K 0.06%
+359
New +$352K
PH icon
113
Parker-Hannifin
PH
$125B
$330K 0.06%
543
– –
TGT icon
114
Target
TGT
$62.1B
$324K 0.06%
3,107
+135
+5% +$16.9K
BAC icon
115
Bank of America
BAC
$435B
$318K 0.06%
7,628
-455
-6% -$20.3K
APO icon
116
Apollo Global Management
APO
$70.7B
$303K 0.05%
2,210
+2
+0.1% +$308
DELL icon
117
Dell
DELL
$283B
$282K 0.05%
3,099
+300
+11% +$31.7K
INTC icon
118
Intel
INTC
$466B
$275K 0.05%
12,110
-1,004
-8% -$22K
C icon
119
Citigroup
C
$222B
$274K 0.05%
3,863
-480
-11% -$36.6K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$263K 0.05%
7,533
+641
+9% +$22.3K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.98B
$256K 0.05%
1,963
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.04%
4,850
– –
ALLY icon
123
Ally Financial
ALLY
$13.1B
$247K 0.04%
6,769
+1
+0% +$37
SHEL icon
124
Shell
SHEL
$245B
$247K 0.04%
3,367
– –
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$246K 0.04%
4,526
-1,030
-19% -$55.1K
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
AGM
Alpine Global Management New York $668M AUM 20.22% 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
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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.