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
GILD icon
26
Gilead Sciences
GILD
$148B
$2.08M 1.05%
18,721
+242
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.98M 1.01%
33,114
-15,988
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.98M 1%
+19,945
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.98M 1%
+85,065
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.98M 1%
+77,192
ORCL icon
31
Oracle
ORCL
$805B
$1.97M 1%
9,032
+2,107
VOO icon
32
Vanguard S&P 500 ETF
VOO
$782B
$1.97M 1%
3,462
-117
META icon
33
Meta Platforms (Facebook)
META
$1.9T
$1.93M 0.98%
2,616
+633
RTX icon
34
RTX Corp
RTX
$240B
$1.88M 0.95%
12,887
+2
WMT icon
35
Walmart
WMT
$828B
$1.81M 0.92%
18,525
+3,543
TSLA icon
36
Tesla
TSLA
$1.52T
$1.66M 0.84%
5,236
+1,543
JNJ icon
37
Johnson & Johnson
JNJ
$454B
$1.6M 0.81%
10,463
-607
QQQ icon
38
Invesco QQQ Trust
QQQ
$401B
$1.56M 0.79%
2,835
+292
HD icon
39
Home Depot
HD
$383B
$1.44M 0.73%
3,924
+1,001
ABBV icon
40
AbbVie
ABBV
$400B
$1.4M 0.71%
7,560
+4,218
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.27T
$1.34M 0.68%
7,535
+6
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$682B
$1.32M 0.67%
2,131
+224
CVX icon
43
Chevron
CVX
$312B
$1.27M 0.65%
8,894
+504
ADP icon
44
Automatic Data Processing
ADP
$113B
$1.25M 0.63%
4,049
+26
KO icon
45
Coca-Cola
KO
$302B
$1.22M 0.62%
17,254
+275
IBIT icon
46
iShares Bitcoin Trust
IBIT
$88B
$1.2M 0.61%
19,678
+7,131
MA icon
47
Mastercard
MA
$516B
$1.15M 0.59%
2,054
+863
LLY icon
48
Eli Lilly
LLY
$738B
$1.13M 0.58%
1,455
+540
CSCO icon
49
Cisco
CSCO
$282B
$1.11M 0.56%
16,022
-553
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$992K 0.5%
10,357
+5,024
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