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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$56.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.86%
Holding
164
New
4
Increased
57
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
PANW icon
Palo Alto Networks
PANW
+$1.59M
3
NOW icon
ServiceNow
NOW
+$1.52M
4
COST icon
Costco
COST
+$1.1M
5
ADBE icon
Adobe
ADBE
+$1.07M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.06M
2
PEP icon
PepsiCo
PEP
+$1.92M
3
YUM icon
Yum! Brands
YUM
+$961K
4
SHOP icon
Shopify
SHOP
+$947K
5
AAPL icon
Apple
AAPL
+$932K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 11.42%
3 Energy 10.95%
4 Financials 7.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$205K 0.04%
+1,462
New +$172K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$203K 0.04%
+6,311
New +$199K
FIP icon
153
FTAI Infrastructure
FIP
$500M
$92.8K 0.02%
14,777
-554
-4% -$2.57K
DINO icon
154
HF Sinclair
DINO
$15.9B
– –
-11,552
Closed -$642K
EOG icon
155
EOG Resources
EOG
$78B
– –
-3,908
Closed -$473K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,019
Closed -$205K
KVUE icon
157
Kenvue
KVUE
$37B
– –
-25,369
Closed -$546K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-629
Closed -$319K
SHOP icon
159
Shopify
SHOP
$148B
– –
-12,160
Closed -$947K
TEL icon
160
TE Connectivity
TEL
$58.8B
– –
-2,075
Closed -$292K
TENB icon
161
Tenable Holdings
TENB
$3.56B
– –
-10,580
Closed -$487K
TWLO icon
162
Twilio
TWLO
$29.1B
– –
-4,377
Closed -$332K
YUM icon
163
Yum! Brands
YUM
$41B
– –
-7,354
Closed -$961K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,953
Closed -$439K
3 4 5 6
7

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CFM Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CFM Wealth Partners held 164 positions worth $498M, up 13% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CFM Wealth Partners's Q1 2024 filing shows 4 new, 57 increased, 62 reduced and 11 closed positions. Its largest new stake was Simon Property Group: 3,803 shares worth $595K. The largest sale was FTAI Aviation, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2024 buy was Simon Property Group: 3,803 shares worth $595K.
  • CFM Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $2.34M increase.
  • CFM Wealth Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.06M.
  • CFM Wealth Partners fully exited Yum! Brands in Q1 2024, selling an estimated $961K.
  • CFM Wealth Partners's ten largest holdings make up 45% of its $498M portfolio in Q1 2024.
  • CFM Wealth Partners opened 4 new positions and closed 11 in Q1 2024.
  • CFM Wealth Partners's portfolio value rose 13% quarter-over-quarter to $498M.

Based on CFM Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.