CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1
Rockwell Automation
ROK
$40.6B
$13.8M 7.01%
41,605
-191
AAPL icon
2
Apple
AAPL
$3.99T
$13.2M 6.71%
64,449
+258
MSFT icon
3
Microsoft
MSFT
$3.95T
$7.54M 3.83%
15,168
+472
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.83M 3.46%
14,056
+799
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.81B
$5.18M 2.63%
230,007
+84,816
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.79M 2.43%
47,615
+2,307
AMZN icon
7
Amazon
AMZN
$2.42T
$4.61M 2.34%
21,035
+2,389
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.34M 2.2%
47,350
-8,819
NVDA icon
9
NVIDIA
NVDA
$4.66T
$4.33M 2.2%
27,405
+3,487
COST icon
10
Costco
COST
$412B
$3.4M 1.72%
3,434
+606
AME icon
11
Ametek
AME
$43.1B
$3.26M 1.65%
18,000
BA icon
12
Boeing
BA
$169B
$2.99M 1.52%
14,259
-1
JPM icon
13
JPMorgan Chase
JPM
$828B
$2.96M 1.5%
10,223
+1,596
AVGO icon
14
Broadcom
AVGO
$1.71T
$2.9M 1.47%
10,515
+1,288
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.26T
$2.87M 1.46%
16,312
+3,526
SWKS icon
16
Skyworks Solutions
SWKS
$11.3B
$2.81M 1.42%
37,651
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.76M 1.4%
25,034
+473
XOM icon
18
Exxon Mobil
XOM
$494B
$2.64M 1.34%
24,530
+4,123
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.51M 1.27%
49,498
-16,891
MSTR icon
20
Strategy Inc
MSTR
$84.9B
$2.47M 1.25%
6,110
+85
V icon
21
Visa
V
$675B
$2.36M 1.2%
6,652
+1,046
IBM icon
22
IBM
IBM
$293B
$2.28M 1.16%
7,742
+355
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.28M 1.16%
51,893
+30,992
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.22M 1.13%
21,041
-9,709
PG icon
25
Procter & Gamble
PG
$355B
$2.2M 1.12%
13,821
+2,745
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