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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$16M 7.43%
62,970
-1,121
ROK icon
2
Rockwell Automation
ROK
$50.9B
$15M 6.97%
41,789
+62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.84M 3.18%
14,273
-176
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.88B
$6.09M 2.83%
272,691
+174
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.84M 2.72%
15,789
+78
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.19M 2.41%
18,056
-82
AMZN icon
7
Amazon
AMZN
$2.6T
$4.75M 2.21%
22,806
-24
NVDA icon
8
NVIDIA
NVDA
$4.96T
$4.67M 2.17%
26,755
-1,031
XOM icon
9
Exxon Mobil
XOM
$608B
$4.4M 2.05%
25,938
-1,855
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.26M 1.98%
42,350
-5,451
COST icon
11
Costco
COST
$433B
$4.01M 1.87%
4,027
-12
AME icon
12
Ametek
AME
$51.8B
$3.86M 1.79%
18,000
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.83M 1.78%
41,765
-2,681
JPM icon
14
JPMorgan Chase
JPM
$840B
$3.49M 1.62%
11,852
-2
AVGO icon
15
Broadcom
AVGO
$1.83T
$3.21M 1.49%
10,379
-171
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.1M 1.44%
61,614
+9,205
JNJ icon
17
Johnson & Johnson
JNJ
$574B
$2.95M 1.37%
12,054
+60
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$2.87M 1.33%
65,836
+1,447
BA icon
19
Boeing
BA
$175B
$2.87M 1.33%
14,416
+90
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.64M 1.23%
23,950
-1,194
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 1.18%
25,640
-114
RTX icon
22
RTX Corp
RTX
$248B
$2.53M 1.18%
13,111
+89
GILD icon
23
Gilead Sciences
GILD
$156B
$2.51M 1.17%
18,043
-955
TSLA icon
24
Tesla
TSLA
$1.5T
$2.51M 1.17%
6,764
+328
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.48M 1.15%
106,717
-1,860
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