CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$16.5M 7.56%
64,657
+208
ROK icon
2
Rockwell Automation
ROK
$45.5B
$14.6M 6.69%
41,669
+64
MSFT icon
3
Microsoft
MSFT
$3.55T
$8.05M 3.69%
15,536
+368
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.95M 3.19%
13,821
-235
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.27B
$5.56M 2.55%
244,871
+14,864
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$5.34M 2.45%
53,020
+5,405
NVDA icon
7
NVIDIA
NVDA
$4.29T
$5.17M 2.37%
27,704
+299
AMZN icon
8
Amazon
AMZN
$2.42T
$4.98M 2.29%
22,672
+1,637
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$4.68M 2.15%
19,247
+2,935
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.31M 1.98%
46,944
-406
JPM icon
11
JPMorgan Chase
JPM
$868B
$3.68M 1.69%
11,674
+1,451
COST icon
12
Costco
COST
$387B
$3.67M 1.68%
3,962
+528
AVGO icon
13
Broadcom
AVGO
$1.71T
$3.47M 1.59%
10,523
+8
AME icon
14
Ametek
AME
$46.4B
$3.38M 1.55%
18,000
BA icon
15
Boeing
BA
$160B
$3.09M 1.42%
14,326
+67
XOM icon
16
Exxon Mobil
XOM
$501B
$3.06M 1.41%
27,177
+2,647
SWKS icon
17
Skyworks Solutions
SWKS
$10.1B
$2.9M 1.33%
37,699
+48
SHV icon
18
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.78M 1.27%
25,131
+97
TSLA icon
19
Tesla
TSLA
$1.48T
$2.67M 1.23%
6,004
+768
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.6M 1.19%
51,256
+1,758
V icon
21
Visa
V
$670B
$2.53M 1.16%
7,418
+766
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.53M 1.16%
56,997
+5,104
ORCL icon
23
Oracle
ORCL
$537B
$2.49M 1.14%
8,840
-192
PG icon
24
Procter & Gamble
PG
$333B
$2.29M 1.05%
14,936
+1,115
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.28M 1.04%
22,696
+2,751
1
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