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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
LRCX icon
101
Lam Research
LRCX
$392B
$535K 0.09%
6,560
– –
KMI icon
102
Kinder Morgan
KMI
$71.9B
$495K 0.09%
22,394
-733
-3% -$15.4K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
$471K 0.08%
4,621
– –
TGT icon
104
Target
TGT
$63.4B
$440K 0.08%
2,825
+33
+1% +$4.92K
IYF icon
105
iShares US Financials ETF
IYF
$4.24B
$428K 0.07%
4,122
– –
IBM icon
106
IBM
IBM
$200B
$424K 0.07%
1,920
-487
-20% -$95.5K
CSCO icon
107
Cisco
CSCO
$441B
$424K 0.07%
7,960
-681
-8% -$33.1K
ADP icon
108
Automatic Data Processing
ADP
$102B
$421K 0.07%
1,520
+25
+2% +$6.54K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.07%
3,552
+183
+5% +$20.7K
PAA icon
110
Plains All American Pipeline
PAA
$16.8B
$414K 0.07%
23,816
– –
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$381K 0.07%
2,349
+77
+3% +$12.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.06%
7,042
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$364K 0.06%
2,693
-91
-3% -$11.8K
PH icon
114
Parker-Hannifin
PH
$120B
$343K 0.06%
543
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.2B
$334K 0.06%
14,180
– –
DELL icon
116
Dell
DELL
$256B
$332K 0.06%
2,799
-466
-14% -$54.3K
DOW icon
117
Dow Inc
DOW
$21.6B
$327K 0.06%
5,990
-232
-4% -$12.2K
BAC icon
118
Bank of America
BAC
$430B
$321K 0.06%
8,083
+200
+3% +$8.02K
SHEL icon
119
Shell
SHEL
$242B
$315K 0.05%
4,769
– –
T icon
120
AT&T
T
$152B
$305K 0.05%
13,868
-6,207
-31% -$124K
BLK icon
121
Blackrock
BLK
$166B
$299K 0.05%
315
+19
+6% +$16.4K
INTC icon
122
Intel
INTC
$478B
$296K 0.05%
12,614
-2,219
-15% -$55.4K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$296K 0.05%
5,553
+1
+0% +$51
APO icon
124
Apollo Global Management
APO
$69.5B
$276K 0.05%
2,207
-939
-30% -$108K
ACN icon
125
Accenture
ACN
$87.9B
$271K 0.05%
766
-31
-4% -$10.2K
3 4
5
6 7

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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.