CWP

Core Wealth Partners Portfolio holdings

AUM $172M

This Quarter Return

-1.73%

1 Year Return

+9.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$2.55M (-1%)

Cap. Flow

+$2.35M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

35.34%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$1.99M
2	First Trust Core Investment Grade ETF FTCB	$1.62M
3	Invesco Short Term Treasury ETF TBLL	$1.38M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.17M
5	iShares Bitcoin Trust IBIT	$587K

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$2.24M
2	Apple AAPL	$926K
3	Johnson & Johnson JNJ	$565K
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$556K
5	First Trust Managed Municipal ETF FMB	$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
1	1 Apple AAPL $3.2T	$14.3M	8.29%	64,191 -4,170	-6%	-$926K
2	2 Rockwell Automation ROK $40.1B	$10.8M	6.28%	41,796 -249	-0.6%	-$64.3K
3	3 Berkshire Hathaway Class B BRK.B $1.04T	$7.06M	4.11%	13,257 +576	+5%	+$307K
4	4 Microsoft MSFT $3.81T	$5.52M	3.21%	14,696 +450	+3%	+$169K
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$5.15M	3%	56,169 +12,735	+29%	+$1.17M
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$4.56M	2.65%	45,308 -832	-2%	-$83.8K
7	7 Amazon AMZN $2.47T	$3.55M	2.06%	18,646 -259	-1%	-$49.3K
8	8 Janus Henderson AAA CLO ETF JAAA $23B	$3.37M	1.96%	66,389 +39,161	+144%	+$1.99M
9	9 Capital Group Core Plus Income ETF CGCP $5.24B	$3.26M	1.9%	145,191 -99,974	-41%	-$2.24M
10	10 Invesco Short Term Treasury ETF TBLL $2.13B	$3.25M	1.89%	30,750 +13,070	+74%	+$1.38M
11	11 Ametek AME $41.3B	$3.1M	1.8%	18,000	–	–
12	12 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$2.94M	1.71%	49,102 +711	+1%	+$42.5K
13	13 iShares Short Treasury Bond ETF SHV $20.9B	$2.71M	1.58%	24,561 +1,887	+8%	+$208K
14	14 Costco COST $414B	$2.67M	1.56%	2,828 +159	+6%	+$150K
15	15 NVIDIA NVDA $4.31T	$2.59M	1.51%	23,918 +1,738	+8%	+$188K
16	16 Skyworks Solutions SWKS $10.7B	$2.43M	1.42%	37,651	–	–
17	17 Boeing BA $178B	$2.43M	1.41%	14,260 +80	+0.6%	+$13.6K
18	18 Exxon Mobil XOM $480B	$2.43M	1.41%	20,407 +148	+0.7%	+$17.6K
19	19 JPMorgan Chase JPM $820B	$2.12M	1.23%	8,627 +268	+3%	+$65.7K
20	20 Gilead Sciences GILD $141B	$2.07M	1.2%	18,479 +156	+0.9%	+$17.5K
21	21 Alphabet (Google) Class A GOOGL $2.33T	$1.98M	1.15%	12,786 +233	+2%	+$36K
22	22 Visa V $694B	$1.96M	1.14%	5,606 +399	+8%	+$140K
23	23 Procter & Gamble PG $368B	$1.89M	1.1%	11,076 +485	+5%	+$82.7K
24	24 Vanguard S&P 500 ETF VOO $703B	$1.84M	1.07%	3,579 -105	-3%	-$54K
25	25 IBM IBM $245B	$1.84M	1.07%	7,387 +224	+3%	+$55.7K