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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 1.07% | 11,070 -3,404 | -24% | -$565K | |||
| $1.74M | 1.01% | 6,025 +100 | +2% | +$28.8K | |||
| $1.71M | 0.99% | 12,885 +6 | +0.1% | +$795 | |||
| $1.62M | 0.94% | 77,326 | New | +$1.62M | |||
| $1.54M | 0.9% | 9,227 +484 | +6% | +$81K | |||
| $1.4M | 0.82% | 8,390 -522 | -6% | -$87.3K | |||
| $1.32M | 0.76% | 14,982 +941 | +7% | +$82.6K | |||
| $1.23M | 0.71% | 4,023 -122 | -3% | -$37.3K | |||
| $1.22M | 0.71% | 16,979 -1,778 | -9% | -$127K | |||
| $1.2M | 0.7% | 23,884 -3,422 | -13% | -$172K | |||
| $1.19M | 0.69% | 2,543 +343 | +16% | +$161K | |||
| $1.18M | 0.68% | 7,529 +4 | +0.1% | +$625 | |||
| $1.14M | 0.66% | 1,983 +109 | +6% | +$62.8K | |||
| $1.1M | 0.64% | 2,093 +797 | +62% | +$417K | |||
| $1.07M | 0.62% | 2,923 +77 | +3% | +$28.2K | |||
| $1.07M | 0.62% | 1,907 -57 | -3% | -$31.9K | |||
| $1.02M | 0.59% | 16,575 -3,119 | -16% | -$192K | |||
| $997K | 0.58% | 6,649 -1,481 | -18% | -$222K | |||
| $987K | 0.57% | 4,180 | – | – | |||
| $968K | 0.56% | 6,925 +869 | +14% | +$121K | |||
| $959K | 0.56% | 19,170 -7,681 | -29% | -$384K | |||
| $957K | 0.56% | 3,693 +715 | +24% | +$185K | |||
| $923K | 0.54% | 18,778 -6,995 | -27% | -$344K | |||
| $919K | 0.53% | 15,478 +9,637 | +165% | +$572K | |||
| $916K | 0.53% | 20,901 +11,341 | +119% | +$497K |
