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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
+5.44%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$20.3M
Cap. Flow
-$3.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
48.55%
Holding
147
New
4
Increased
59
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
NFLX icon
Netflix
NFLX
+$587K
4
JPM icon
JPMorgan Chase
JPM
+$414K
5
COST icon
Costco
COST
+$381K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
ACLS icon
Axcelis
ACLS
+$2.73M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 37.12%
2 Miscellaneous 11.21%
3 Consumer Discretionary 10.72%
4 Energy 9.26%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$77.4M 13.06%
576,735
-8,019
-1% -$1.11M
AAPL icon
2
Apple
AAPL
$4.67T
$73.8M 12.44%
294,521
-5,370
-2% -$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$24.9M 4.2%
131,598
+394
+0.3% +$68.9K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.6M 3.81%
102,849
+1,720
+2% +$352K
MSFT icon
5
Microsoft
MSFT
$3.81T
$21M 3.53%
49,720
-91
-0.2% -$38.8K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$14.3M 2.41%
24,356
+4,153
+21% +$2.44M
CRM icon
7
Salesforce
CRM
$211B
$14M 2.36%
41,806
-199
-0.5% -$63.5K
V icon
8
Visa
V
$712B
$13.8M 2.33%
43,749
+891
+2% +$268K
XOM icon
9
ExxonMobil
XOM
$644B
$13.6M 2.3%
126,658
-30,959
-20% -$3.62M
PANW icon
10
Palo Alto Networks
PANW
$303B
$12.6M 2.12%
68,975
+885
+1% +$167K
WMB icon
11
Williams Companies
WMB
$90.2B
$12M 2.03%
222,013
-1,643
-0.7% -$88.5K
PM icon
12
Philip Morris
PM
$299B
$10.8M 1.82%
89,566
– –
COST icon
13
Costco
COST
$419B
$10.3M 1.74%
11,241
+411
+4% +$381K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$10.1M 1.71%
128,070
+3,855
+3% +$311K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 1.7%
17,186
+348
+2% +$205K
LLY icon
16
Eli Lilly
LLY
$1.05T
$9.54M 1.61%
12,355
+154
+1% +$128K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$8.86M 1.49%
17,334
+125
+0.7% +$63.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$8.66M 1.46%
45,450
-227
-0.5% -$40.1K
MA icon
19
Mastercard
MA
$521B
$7.74M 1.3%
14,690
+134
+0.9% +$69.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.72M 1.3%
76,928
+1,208
+2% +$119K
JPM icon
21
JPMorgan Chase
JPM
$951B
$7.54M 1.27%
31,437
+1,776
+6% +$414K
HD icon
22
Home Depot
HD
$329B
$7.19M 1.21%
18,490
+795
+4% +$325K
AMD icon
23
Advanced Micro Devices
AMD
$760B
$6.82M 1.15%
56,432
-5,632
-9% -$810K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.54M 1.1%
35,344
+251
+0.7% +$48.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.08M 1.03%
68,801
-780
-1% -$70.8K
1
2 3 4 5

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TWM
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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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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 Miscellaneous and Consumer Discretionary.

  • 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.