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
26	26 Johnson & Johnson JNJ $404B	$1.84M	1.07%	11,070 -3,404	-24%	-$565K
27	27 MicroStrategy MSTR $112B	$1.74M	1.01%	6,025 +100	+2%	+$28.8K
28	28 RTX Corp RTX $210B	$1.71M	0.99%	12,885 +6	+0.1%	+$795
29	29 First Trust Core Investment Grade ETF FTCB $1.26B	$1.62M	0.94%	+77,326	New	+$1.62M
30	30 Broadcom AVGO $1.39T	$1.54M	0.9%	9,227 +484	+6%	+$81K
31	31 Chevron CVX $319B	$1.4M	0.82%	8,390 -522	-6%	-$87.3K
32	32 Walmart WMT $784B	$1.32M	0.76%	14,982 +941	+7%	+$82.6K
33	33 Automatic Data Processing ADP $125B	$1.23M	0.71%	4,023 -122	-3%	-$37.3K
34	34 Coca-Cola KO $298B	$1.22M	0.71%	16,979 -1,778	-9%	-$127K
35	35 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$1.2M	0.7%	23,884 -3,422	-13%	-$172K
36	36 Invesco QQQ Trust QQQ $360B	$1.19M	0.69%	2,543 +343	+16%	+$161K
37	37 Alphabet (Google) Class C GOOG $2.37T	$1.18M	0.68%	7,529 +4	+0.1%	+$625
38	38 Meta Platforms (Facebook) META $1.78T	$1.14M	0.66%	1,983 +109	+6%	+$62.8K
39	39 UnitedHealth UNH $240B	$1.1M	0.64%	2,093 +797	+62%	+$417K
40	40 Home Depot HD $374B	$1.07M	0.62%	2,923 +77	+3%	+$28.2K
41	41 SPDR S&P 500 ETF Trust SPY $650B	$1.07M	0.62%	1,907 -57	-3%	-$31.9K
42	42 Cisco CSCO $269B	$1.02M	0.59%	16,575 -3,119	-16%	-$192K
43	43 PepsiCo PEP $196B	$997K	0.58%	6,649 -1,481	-18%	-$222K
44	44 Union Pacific UNP $131B	$987K	0.57%	4,180	–	–
45	45 Oracle ORCL $699B	$968K	0.56%	6,925 +869	+14%	+$121K
46	TBIL 46 US Treasury 3 Month Bill ETF TBIL $5.8B	$959K	0.56%	19,170 -7,681	-29%	-$384K
47	47 Tesla TSLA $1.04T	$957K	0.56%	3,693 +715	+24%	+$185K
48	48 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.16B	$923K	0.54%	18,778 -6,995	-27%	-$344K
49	49 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$919K	0.53%	15,478 +9,637	+165%	+$572K
50	50 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.34B	$916K	0.53%	20,901 +11,341	+119%	+$497K