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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$71M 12.4%
584,754
-1,281
-0.2% -$151K
AAPL icon
2
Apple
AAPL
$4.89T
$69.9M 12.2%
299,891
+155
+0.1% +$34.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$21.8M 3.8%
131,204
+3,084
+2% +$517K
MSFT icon
4
Microsoft
MSFT
$2.98T
$21.4M 3.74%
49,811
+34
+0.1% +$14.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$18.8M 3.29%
101,129
-1,092
-1% -$199K
XOM icon
6
ExxonMobil
XOM
$605B
$18.5M 3.23%
157,617
+344
+0.2% +$39.7K
V icon
7
Visa
V
$694B
$11.8M 2.06%
42,858
+1,354
+3% +$366K
PANW icon
8
Palo Alto Networks
PANW
$289B
$11.6M 2.03%
68,090
+2,616
+4% +$440K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$11.6M 2.02%
20,203
+1,756
+10% +$904K
CRM icon
10
Salesforce
CRM
$141B
$11.5M 2.01%
42,005
-538
-1% -$138K
PM icon
11
Philip Morris
PM
$296B
$10.9M 1.9%
89,566
+175
+0.2% +$20.3K
LLY icon
12
Eli Lilly
LLY
$1.04T
$10.8M 1.89%
12,201
+2,798
+30% +$2.52M
WMB icon
13
Williams Companies
WMB
$91.4B
$10.2M 1.78%
223,656
-1,186
-0.5% -$52.1K
AMD icon
14
Advanced Micro Devices
AMD
$817B
$10.2M 1.78%
62,064
+1,528
+3% +$232K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.66M 1.69%
16,838
+772
+5% +$427K
COST icon
16
Costco
COST
$419B
$9.6M 1.68%
10,830
+772
+8% +$670K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.5B
$9.54M 1.67%
124,215
+6,150
+5% +$452K
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$8.4M 1.47%
17,209
+582
+4% +$275K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$7.64M 1.33%
45,677
-64
-0.1% -$10.8K
MA icon
20
Mastercard
MA
$487B
$7.19M 1.26%
14,556
+1,229
+9% +$572K
HD icon
21
Home Depot
HD
$347B
$7.17M 1.25%
17,695
+924
+6% +$337K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$7.11M 1.24%
75,720
-2,084
-3% -$189K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.66M 1.16%
35,093
+442
+1% +$80.5K
SHW icon
24
Sherwin-Williams
SHW
$83.4B
$6.4M 1.12%
16,778
+250
+2% +$87.2K
FFIN icon
25
First Financial Bankshares
FFIN
$5.23B
$6.3M 1.1%
170,354
-4,395
-3% -$155K
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.