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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$2.66M 0.46%
8,458
-255
-3% -$77.2K
UNH icon
52
UnitedHealth
UNH
$387B
$2.57M 0.45%
4,396
+997
+29% +$564K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.54M 0.44%
14,143
+1,223
+9% +$212K
SBLK icon
54
Star Bulk Carriers
SBLK
$2.78B
$2.28M 0.4%
96,224
+6,827
+8% +$152K
LUNG icon
55
Pulmonx
LUNG
$59.1M
$2.19M 0.38%
264,039
– –
CAT icon
56
Caterpillar
CAT
$405B
$2.17M 0.38%
5,540
+52
+0.9% +$18K
MRK icon
57
Merck
MRK
$315B
$2.11M 0.37%
18,622
-854
-4% -$101K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.95M 0.34%
23,184
+10
+0% +$808
TSLA icon
59
Tesla
TSLA
$1.43T
$1.88M 0.33%
7,188
-691
-9% -$158K
USAC icon
60
USA Compression Partners
USAC
$3.78B
$1.74M 0.3%
75,796
– –
MPLX icon
61
MPLX
MPLX
$57.9B
$1.69M 0.29%
37,921
– –
OKE icon
62
Oneok
OKE
$58.9B
$1.66M 0.29%
18,190
-1,334
-7% -$116K
HESM icon
63
Hess Midstream
HESM
$5.18B
$1.49M 0.26%
42,260
– –
ADBE icon
64
Adobe
ADBE
$94.3B
$1.47M 0.26%
2,846
-25
-0.9% -$13.7K
PG icon
65
Procter & Gamble
PG
$349B
$1.46M 0.25%
8,425
+1,369
+19% +$232K
PWR icon
66
Quanta Services
PWR
$94.3B
$1.43M 0.25%
4,812
-561
-10% -$148K
PSX icon
67
Phillips 66
PSX
$82.9B
$1.4M 0.25%
10,680
-11,497
-52% -$1.55M
ODFL icon
68
Old Dominion Freight Line
ODFL
$48.6B
$1.34M 0.23%
6,750
– –
WES icon
69
Western Midstream Partners
WES
$19B
$1.34M 0.23%
35,040
– –
GS icon
70
Goldman Sachs
GS
$314B
$1.23M 0.21%
2,483
+663
+36% +$324K
SBUX icon
71
Starbucks
SBUX
$120B
$1.22M 0.21%
12,563
-8,668
-41% -$744K
UNP icon
72
Union Pacific
UNP
$179B
$1.21M 0.21%
4,928
-6
-0.1% -$1.46K
COP icon
73
ConocoPhillips
COP
$140B
$1.15M 0.2%
10,921
-2,775
-20% -$305K
TXN icon
74
Texas Instruments
TXN
$258B
$1.14M 0.2%
5,505
+135
+3% +$27.1K
QCOM icon
75
Qualcomm
QCOM
$181B
$1.13M 0.2%
6,644
-582
-8% -$103K
1 2
3
4 5

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PFA
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AGM
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LIA
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WSCM
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BCP
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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.