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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
+5.22%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$28.2M
Cap. Flow
+$4.96M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.79%
Holding
151
New
5
Increased
64
Reduced
49
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$904K
4
EQT icon
EQT Corp
EQT
+$833K
5
COST icon
Costco
COST
+$670K

Top Sells

1
PSX icon
Phillips 66
PSX
+$1.55M
2
CRWD icon
CrowdStrike
CRWD
+$1.43M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$907K
4
SBUX icon
Starbucks
SBUX
+$744K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$524K

Sector Composition

1 Technology 37.08%
2 Consumer Discretionary 10.22%
3 Energy 9.88%
4 Financials 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$913B
$6.25M 1.09%
29,661
+862
+3% +$182K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.13M 1.07%
69,581
+2,370
+4% +$200K
MCD icon
28
McDonald's
MCD
$192B
$5.64M 0.98%
18,510
-857
-4% -$236K
CMG icon
29
Chipotle Mexican Grill
CMG
$44.4B
$5.45M 0.95%
94,525
-117
-0.1% -$6.48K
EPD icon
30
Enterprise Products Partners
EPD
$83.2B
$5.27M 0.92%
180,986
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.77M 0.83%
52,219
+1,017
+2% +$89.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 0.8%
9,999
+2,693
+37% +$1.19M
KO icon
33
Coca-Cola
KO
$353B
$4.46M 0.78%
62,031
+3,640
+6% +$249K
TJX icon
34
TJX Companies
TJX
$171B
$4.31M 0.75%
36,707
+122
+0.3% +$14K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$977B
$4.2M 0.73%
7,951
+181
+2% +$92K
ABBV icon
36
AbbVie
ABBV
$454B
$4.19M 0.73%
21,203
+78
+0.4% +$14.6K
MO icon
37
Altria Group
MO
$124B
$4.18M 0.73%
81,871
+857
+1% +$43.3K
FTAI icon
38
FTAI Aviation
FTAI
$21.4B
$4.13M 0.72%
31,071
+3
+0% +$340
NOW icon
39
ServiceNow
NOW
$107B
$3.8M 0.66%
21,270
+1,950
+10% +$321K
WMT icon
40
Walmart Inc
WMT
$911B
$3.56M 0.62%
44,053
-1,781
-4% -$131K
MDLZ icon
41
Mondelez International
MDLZ
$78.6B
$3.44M 0.6%
46,667
+510
+1% +$35.8K
KKR icon
42
KKR & Co
KKR
$90.6B
$3.35M 0.58%
25,626
+3,971
+18% +$470K
ASO icon
43
Academy Sports + Outdoors
ASO
$3.01B
$3.24M 0.57%
55,512
-847
-2% -$46.2K
CVX icon
44
Chevron
CVX
$371B
$3.19M 0.56%
21,656
+1,273
+6% +$189K
NFLX icon
45
Netflix
NFLX
$290B
$3.12M 0.55%
44,010
+380
+0.9% +$25.4K
AMAT icon
46
Applied Materials
AMAT
$433B
$3.03M 0.53%
15,020
-8
-0.1% -$1.64K
ET icon
47
Energy Transfer Partners
ET
$70.2B
$2.99M 0.52%
186,171
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.88M 0.5%
63,287
+3,299
+5% +$145K
ACLS icon
49
Axcelis
ACLS
$4.28B
$2.73M 0.48%
26,041
-36
-0.1% -$4.21K
RY icon
50
Royal Bank of Canada
RY
$301B
$2.67M 0.47%
21,401
-345
-2% -$39.6K
1
2
3 4 5

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CFM Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, CFM Wealth Partners held 151 positions worth $573M, up 5.2% from $544M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CFM Wealth Partners's Q3 2024 filing shows 5 new, 64 increased, 49 reduced and 8 closed positions. Its largest new stake was EQT Corp: 24,488 shares worth $897K. The largest sale was Phillips 66, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q3 2024 buy was EQT Corp: 24,488 shares worth $897K.
  • CFM Wealth Partners added most to Eli Lilly in Q3 2024, an estimated $2.52M increase.
  • CFM Wealth Partners's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $1.55M.
  • CFM Wealth Partners fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $907K.
  • CFM Wealth Partners's ten largest holdings make up 47% of its $573M portfolio in Q3 2024.
  • CFM Wealth Partners opened 5 new positions and closed 8 in Q3 2024.
  • CFM Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $573M.

Based on CFM Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.