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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ENB icon
76
Enbridge
ENB
$122B
$1.1M 0.19%
27,203
-162
-0.6% -$6.24K
SPG icon
77
Simon Property Group
SPG
$73.9B
$1.07M 0.19%
6,301
+1,798
+40% +$285K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.06M 0.19%
11,114
+321
+3% +$29.6K
MS icon
79
Morgan Stanley
MS
$333B
$1.06M 0.19%
10,171
+2,003
+25% +$202K
TRGP icon
80
Targa Resources
TRGP
$60.9B
$1.02M 0.18%
6,913
– –
AMGN icon
81
Amgen
AMGN
$198B
$1.02M 0.18%
3,173
-43
-1% -$14.1K
EQT icon
82
EQT Corp
EQT
$30.8B
$897K 0.16%
+24,488
New +$833K
FANG icon
83
Diamondback Energy
FANG
$55.6B
$883K 0.15%
5,119
+942
+23% +$181K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.1B
$878K 0.15%
10,493
+484
+5% +$38.9K
HCA icon
85
HCA Healthcare
HCA
$82.2B
$824K 0.14%
2,028
-180
-8% -$65.9K
PEP icon
86
PepsiCo
PEP
$184B
$751K 0.13%
4,415
+78
+2% +$13.4K
CSX icon
87
CSX Corp
CSX
$93.4B
$713K 0.12%
20,663
+1,515
+8% +$51.4K
VZ icon
88
Verizon
VZ
$181B
$706K 0.12%
15,730
-511
-3% -$21.3K
PFE icon
89
Pfizer
PFE
$142B
$700K 0.12%
24,186
-1,611
-6% -$47K
ABT icon
90
Abbott
ABT
$177B
$697K 0.12%
6,113
-1,751
-22% -$192K
CRWD icon
91
CrowdStrike
CRWD
$209B
$669K 0.12%
9,544
-20,192
-68% -$1.43M
IYH icon
92
iShares US Healthcare ETF
IYH
$3.06B
$654K 0.11%
10,060
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$883B
$654K 0.11%
1,133
+1
+0.1% +$556
NKE icon
94
Nike
NKE
$64.1B
$639K 0.11%
7,232
-909
-11% -$71.3K
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$631K 0.11%
50,961
+18,961
+59% +$228K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$619K 0.11%
9,930
+35
+0.4% +$2.11K
PB icon
97
Prosperity Bancshares
PB
$8.75B
$582K 0.1%
8,070
– –
LOW icon
98
Lowe's Companies
LOW
$115B
$578K 0.1%
2,133
+117
+6% +$28.3K
CRGY icon
99
Crescent Energy
CRGY
$3.55B
$576K 0.1%
52,614
– –
LMT icon
100
Lockheed Martin
LMT
$118B
$573K 0.1%
981
+20
+2% +$10.7K
2 3
4
5 6

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AGM
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LIA
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WSCM
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CMF
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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.