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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
(+3.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 2 |
CrowdStrike
CRWD
|
+$2.01M |
| 3 |
Netflix
NFLX
|
+$587K |
| 4 |
JPMorgan Chase
JPM
|
+$414K |
| 5 |
Costco
COST
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.62M |
| 2 |
Axcelis
ACLS
|
+$2.73M |
| 3 |
Adobe
ADBE
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$7.6B
| $243K | 0.04% |
6,277
| – | – |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $230K | 0.04% |
6,892
-119
| -2% | -$4.2K |
|
128
Dow Inc
DOW
$21.8B
| $229K | 0.04% |
5,715
-275
| -5% | -$12.8K |
|
129
Emerson Electric
EMR
$76.7B
| $228K | 0.04% |
1,842
-68
| -4% | -$8.25K |
|
130
Bristol-Myers Squibb
BMY
$124B
| $227K | 0.04% |
4,008
| – | – |
|
131
Blackstone
BX
$152B
| $225K | 0.04% |
1,307
| – | – |
|
132
TSMC
TSM
$2.09T
| $222K | 0.04% |
+1,123
| New | +$217K |
|
133
Fortinet
FTNT
$119B
| $217K | 0.04% |
+2,297
| New | +$204K |
|
134
Honeywell
HON
$71.8B
| $217K | 0.04% |
+1,019
| New | +$213K |
|
135
Raymond James Financial
RJF
$32.7B
| $215K | 0.04% |
+1,387
| New | +$209K |
|
136
WEC Energy
WEC
$36.7B
| $215K | 0.04% |
2,290
-36
| -2% | -$3.49K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.04% |
4,304
| – | – |
|
138
Shell
SHEL
$240B
| $211K | 0.04% |
3,367
-1,402
| -29% | -$91.9K |
|
139
FTAI Infrastructure
FIP
$488M
| $113K | 0.02% |
15,545
+743
| +5% | +$6.37K |
|
|
140
Axcelis
ACLS
$4.06B
| – | – |
-26,041
| Closed | -$2.73M |
|
|
141
Adobe
ADBE
$92.1B
| – | – |
-2,846
| Closed | -$1.47M |
|
142
BCE
BCE
$20.3B
| – | – |
-5,850
| Closed | -$204K |
|
143
Blackrock
BLK
$165B
| – | – |
-315
| Closed | -$299K |
|
144
GE Aerospace
GE
$356B
| – | – |
-1,111
| Closed | -$210K |
|
145
Hershey
HSY
$34.6B
| – | – |
-1,148
| Closed | -$220K |
|
146
Lam Research
LRCX
$387B
| – | – |
-6,560
| Closed | -$535K |
|
147
Thermo Fisher Scientific
TMO
$196B
| – | – |
-324
| Closed | -$200K |
|
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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.