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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$46M
Cap. Flow
+$5.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.08%
Holding
155
New
2
Increased
67
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.25M
3
V icon
Visa
V
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
5
EPD icon
Enterprise Products Partners
EPD
+$595K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.31M
2
FTAI icon
FTAI Aviation
FTAI
+$1.72M
3
SPT icon
Sprout Social
SPT
+$729K
4
FFIN icon
First Financial Bankshares
FFIN
+$485K
5
SBUX icon
Starbucks
SBUX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Miscellaneous 11.15%
3 Energy 10.57%
4 Consumer Discretionary 10.33%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$72.4M 13.3%
586,035
+2,495
+0.4% +$252K
AAPL icon
2
Apple
AAPL
$4.67T
$63.1M 11.6%
299,736
-1,518
-0.5% -$283K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 4.29%
128,120
+1,193
+0.9% +$201K
MSFT icon
4
Microsoft
MSFT
$3.81T
$22.2M 4.09%
49,777
+1,368
+3% +$578K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.8M 3.63%
102,221
+2,344
+2% +$431K
XOM icon
6
ExxonMobil
XOM
$644B
$18.1M 3.33%
157,273
+150
+0.1% +$17.5K
PANW icon
7
Palo Alto Networks
PANW
$303B
$11.1M 2.04%
65,474
+682
+1% +$102K
CRM icon
8
Salesforce
CRM
$211B
$10.9M 2.01%
42,543
-27
-0.1% -$7.22K
V icon
9
Visa
V
$712B
$10.9M 2%
41,504
+3,057
+8% +$838K
AMD icon
10
Advanced Micro Devices
AMD
$760B
$9.82M 1.8%
60,536
+1,718
+3% +$276K
WMB icon
11
Williams Companies
WMB
$90.2B
$9.56M 1.76%
224,842
+1,087
+0.5% +$43.6K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$9.3M 1.71%
18,447
+358
+2% +$174K
PM icon
13
Philip Morris
PM
$299B
$9.06M 1.66%
89,391
+300
+0.3% +$29.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.74M 1.61%
16,066
+3,972
+33% +$2.08M
COST icon
15
Costco
COST
$419B
$8.55M 1.57%
10,058
+714
+8% +$557K
LLY icon
16
Eli Lilly
LLY
$1.05T
$8.51M 1.56%
9,403
+1,563
+20% +$1.25M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$8.39M 1.54%
45,741
+1
+0% +$170
ORLY icon
18
O'Reilly Automotive
ORLY
$71.6B
$8.31M 1.53%
118,065
+4,305
+4% +$298K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.97M 1.46%
16,627
+820
+5% +$369K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.09M 1.3%
77,804
+1,684
+2% +$144K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.05M 1.11%
34,651
+2,791
+9% +$488K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$5.93M 1.09%
94,642
+692
+0.7% +$43K
MA icon
23
Mastercard
MA
$521B
$5.88M 1.08%
13,327
+1,081
+9% +$492K
JPM icon
24
JPMorgan Chase
JPM
$951B
$5.82M 1.07%
28,799
+620
+2% +$121K
HD icon
25
Home Depot
HD
$329B
$5.77M 1.06%
16,771
+152
+0.9% +$51.9K
1
2 3 4 5

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TIAM
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LF
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CCG
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CC
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8OGI
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HCI
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CFM Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CFM Wealth Partners held 155 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2024 filing shows 2 new, 67 increased, 38 reduced and 9 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K. The largest sale was Cloudflare, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Energy.

  • CFM Wealth Partners's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 5,552 shares worth $278K.
  • CFM Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.08M increase.
  • CFM Wealth Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.72M.
  • CFM Wealth Partners fully exited Cloudflare in Q2 2024, selling an estimated $3.31M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $544M portfolio in Q2 2024.
  • CFM Wealth Partners opened 2 new positions and closed 9 in Q2 2024.
  • CFM Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on CFM Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.