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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$265K 0.05%
1,199
– –
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.05%
1,963
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$255K 0.04%
7,011
+791
+13% +$27K
C icon
129
Citigroup
C
$216B
$253K 0.04%
4,043
-56
-1% -$3.46K
SM icon
130
SM Energy
SM
$7.5B
$251K 0.04%
6,277
-1,932
-24% -$83.8K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.04%
4,850
– –
ALLY icon
132
Ally Financial
ALLY
$14B
$241K 0.04%
6,783
+1
+0% +$40
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$230K 0.04%
4,304
– –
DIS icon
134
Walt Disney
DIS
$167B
$229K 0.04%
2,385
-1,245
-34% -$115K
WEC icon
135
WEC Energy
WEC
$36.7B
$224K 0.04%
+2,326
New +$206K
HSY icon
136
Hershey
HSY
$34.8B
$220K 0.04%
1,148
– –
GE icon
137
GE Aerospace
GE
$354B
$210K 0.04%
+1,111
New +$188K
EMR icon
138
Emerson Electric
EMR
$76.5B
$209K 0.04%
1,910
-169
-8% -$18.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$207K 0.04%
+4,008
New +$188K
BCE icon
140
BCE
BCE
$20.2B
$204K 0.04%
5,850
-1,586
-21% -$54.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$196B
$200K 0.04%
+324
New +$192K
BX icon
142
Blackstone
BX
$151B
$200K 0.04%
1,307
-692
-35% -$96K
FIP icon
143
FTAI Infrastructure
FIP
$483M
$139K 0.02%
14,802
+7
+0% +$65
BA icon
144
Boeing
BA
$165B
– –
-1,342
Closed -$244K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-1,736
Closed -$227K
HON icon
146
Honeywell
HON
$71.7B
– –
-1,314
Closed -$264K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-2,624
Closed -$280K
ULTA icon
148
Ulta Beauty
ULTA
$21B
– –
-533
Closed -$206K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,783
Closed -$524K
XYZ
150
Block Inc
XYZ
$47.2B
– –
-8,060
Closed -$520K
3 4 5
6
7

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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.