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
+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
NVDA icon
1
NVIDIA
NVDA
$5.17T
$52.7M 10.58%
583,540
+4,840
+0.8% +$351K
AAPL icon
2
Apple
AAPL
$4.76T
$51.7M 10.37%
301,254
-5,125
-2% -$932K
MSFT icon
3
Microsoft
MSFT
$2.89T
$20.4M 4.09%
48,409
+1,345
+3% +$544K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$19.2M 3.84%
126,927
+2,169
+2% +$310K
XOM icon
5
ExxonMobil
XOM
$641B
$18.3M 3.66%
157,123
-1,042
-0.7% -$109K
AMZN icon
6
Amazon
AMZN
$2.63T
$18M 3.62%
99,877
+2,191
+2% +$366K
CRM icon
7
Salesforce
CRM
$134B
$12.8M 2.57%
42,570
+1,004
+2% +$290K
V icon
8
Visa
V
$672B
$10.7M 2.15%
38,447
+2,139
+6% +$591K
AMD icon
9
Advanced Micro Devices
AMD
$907B
$10.6M 2.13%
58,818
+5,860
+11% +$1.02M
PANW icon
10
Palo Alto Networks
PANW
$273B
$9.2M 1.85%
64,792
+10,076
+18% +$1.59M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$8.78M 1.76%
18,089
+1,095
+6% +$488K
WMB icon
12
Williams Companies
WMB
$91B
$8.72M 1.75%
223,755
-3,352
-1% -$119K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.5B
$8.56M 1.72%
113,760
+7,965
+8% +$557K
PM icon
14
Philip Morris
PM
$301B
$8.16M 1.64%
89,091
+336
+0.4% +$31K
QQQ icon
15
Invesco QQQ Trust
QQQ
$470B
$7.02M 1.41%
15,807
+1,123
+8% +$481K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$6.96M 1.4%
45,740
-823
-2% -$119K
COST icon
17
Costco
COST
$409B
$6.85M 1.37%
9,344
+1,536
+20% +$1.1M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$6.41M 1.29%
76,120
-16
-0% -$1.29K
HD icon
19
Home Depot
HD
$331B
$6.38M 1.28%
16,619
+1,281
+8% +$468K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.33M 1.27%
12,094
+1,586
+15% +$790K
FFIN icon
21
First Financial Bankshares
FFIN
$4.96B
$6.26M 1.26%
190,943
– –
LLY icon
22
Eli Lilly
LLY
$1.03T
$6.1M 1.22%
7,840
+3,285
+72% +$2.34M
MA icon
23
Mastercard
MA
$470B
$5.9M 1.18%
12,246
+717
+6% +$328K
SHW icon
24
Sherwin-Williams
SHW
$79B
$5.77M 1.16%
16,607
-48
-0.3% -$15.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.71M 1.15%
31,860
-188
-0.6% -$31.8K
1
2 3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
PFA
Perryman Financial Advisory Dallas, Texas $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

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.