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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
(-4.4%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$776K |
| 2 |
Meta Platforms (Facebook)
META
|
+$705K |
| 3 |
Costco
COST
|
+$631K |
| 4 |
O'Reilly Automotive
ORLY
|
+$553K |
| 5 |
Amazon
AMZN
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
+$810K |
| 3 |
Merck
MRK
|
+$345K |
| 4 |
UnitedHealth
UNH
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$37.2B
| $245K | 0.04% |
2,245
-45
| -2% | -$4.6K |
|
127
Bristol-Myers Squibb
BMY
$128B
| $244K | 0.04% |
4,008
| – | – |
|
128
Walt Disney
DIS
$168B
| $241K | 0.04% |
2,446
+200
| +9% | +$21.5K |
|
129
iShares Russell 2000 ETF
IWM
$80B
| $239K | 0.04% |
1,199
| – | – |
|
130
Nike
NKE
$62.5B
| $237K | 0.04% |
3,729
-619
| -14% | -$45.6K |
|
131
Accenture
ACN
$94.9B
| $232K | 0.04% |
745
-21
| -3% | -$7.42K |
|
132
GE Aerospace
GE
$372B
| $222K | 0.04% |
+1,111
| New | +$219K |
|
133
Fortinet
FTNT
$112B
| $221K | 0.04% |
2,297
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $220K | 0.04% |
4,304
| – | – |
|
135
Waste Management
WM
$96.3B
| $217K | 0.04% |
+937
| New | +$208K |
|
136
Emerson Electric
EMR
$82.7B
| $211K | 0.04% |
1,925
+83
| +5% | +$10K |
|
137
CSX Corp
CSX
$95.8B
| $210K | 0.04% |
7,119
-1,879
| -21% | -$59.7K |
|
138
Honeywell
HON
$77.3B
| $203K | 0.04% |
1,019
| – | – |
|
139
FTAI Infrastructure
FIP
$481M
| $56.8K | 0.01% |
12,534
-3,011
| -19% | -$18.8K |
|
140
Blackstone
BX
$105B
| – | – |
-1,307
| Closed | -$225K |
|
141
Dow Inc
DOW
$20.8B
| – | – |
-5,715
| Closed | -$229K |
|
142
Raymond James Financial
RJF
$33.1B
| – | – |
-1,387
| Closed | -$215K |
|
143
SM Energy
SM
$7.45B
| – | – |
-6,277
| Closed | -$243K |
|
144
TSMC
TSM
$2.04T
| – | – |
-1,123
| Closed | -$222K |
|
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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.