CWP
Core Wealth Partners Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.55M (-1%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 | $1.99M | |
| 2 | $1.62M | |
| 3 | $1.38M | |
| 4 | $1.17M | |
| 5 | $587K |
Top Sells
| 1 | $2.24M | |
| 2 | $926K | |
| 3 | $565K | |
| 4 | $556K | |
| 5 | $537K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 8.29% | 64,191 -4,170 | -6% | -$926K | |||
| $10.8M | 6.28% | 41,796 -249 | -0.6% | -$64.3K | |||
| $7.06M | 4.11% | 13,257 +576 | +5% | +$307K | |||
| $5.52M | 3.21% | 14,696 +450 | +3% | +$169K | |||
| $5.15M | 3% | 56,169 +12,735 | +29% | +$1.17M | |||
| $4.56M | 2.65% | 45,308 -832 | -2% | -$83.8K | |||
| $3.55M | 2.06% | 18,646 -259 | -1% | -$49.3K | |||
| $3.37M | 1.96% | 66,389 +39,161 | +144% | +$1.99M | |||
| $3.26M | 1.9% | 145,191 -99,974 | -41% | -$2.24M | |||
| $3.25M | 1.89% | 30,750 +13,070 | +74% | +$1.38M | |||
| $3.1M | 1.8% | 18,000 | – | – | |||
| $2.94M | 1.71% | 49,102 +711 | +1% | +$42.5K | |||
| $2.71M | 1.58% | 24,561 +1,887 | +8% | +$208K | |||
| $2.67M | 1.56% | 2,828 +159 | +6% | +$150K | |||
| $2.59M | 1.51% | 23,918 +1,738 | +8% | +$188K | |||
| $2.43M | 1.42% | 37,651 | – | – | |||
| $2.43M | 1.41% | 14,260 +80 | +0.6% | +$13.6K | |||
| $2.43M | 1.41% | 20,407 +148 | +0.7% | +$17.6K | |||
| $2.12M | 1.23% | 8,627 +268 | +3% | +$65.7K | |||
| $2.07M | 1.2% | 18,479 +156 | +0.9% | +$17.5K | |||
| $1.98M | 1.15% | 12,786 +233 | +2% | +$36K | |||
| $1.96M | 1.14% | 5,606 +399 | +8% | +$140K | |||
| $1.89M | 1.1% | 11,076 +485 | +5% | +$82.7K | |||
| $1.84M | 1.07% | 3,579 -105 | -3% | -$54K | |||
| $1.84M | 1.07% | 7,387 +224 | +3% | +$55.7K |
