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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$2.22M 1.03%
86,836
-10,808
V icon
27
Visa
V
$607B
$2.19M 1.02%
7,231
-9
WMT icon
28
Walmart Inc
WMT
$959B
$2.18M 1.02%
17,580
-940
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$2.17M 1.01%
7,560
+5
SWKS icon
30
Skyworks Solutions
SWKS
$10.9B
$2.03M 0.94%
37,817
+65
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$2.01M 0.93%
3,358
+52
QQQ icon
32
Invesco QQQ Trust
QQQ
$476B
$1.91M 0.89%
3,302
+419
CVX icon
33
Chevron
CVX
$370B
$1.88M 0.87%
9,076
-64
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.75M 0.82%
29,318
-1,791
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.74M 0.81%
2,683
+366
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$1.7M 0.79%
2,964
+12
ABBV icon
37
AbbVie
ABBV
$397B
$1.67M 0.77%
7,657
-87
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.6M 0.74%
15,170
-3,691
ORCL icon
39
Oracle
ORCL
$529B
$1.57M 0.73%
10,665
+129
NFLX icon
40
Netflix
NFLX
$342B
$1.57M 0.73%
16,304
+442
PCQ
41
Pimco California Municipal Income Fund
PCQ
$168M
$1.4M 0.65%
163,735
+26
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.39M 0.65%
1,513
-6
PG icon
43
Procter & Gamble
PG
$345B
$1.28M 0.59%
8,853
-56
IBM icon
44
IBM
IBM
$258B
$1.25M 0.58%
5,165
-978
IBIT icon
45
iShares Bitcoin Trust
IBIT
$49.2B
$1.23M 0.57%
32,040
-116
MA icon
46
Mastercard
MA
$430B
$1.19M 0.55%
2,375
+33
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.29B
$1.16M 0.54%
45,244
+6,576
KO icon
48
Coca-Cola
KO
$355B
$1.14M 0.53%
14,974
+7
PLTR icon
49
Palantir
PLTR
$314B
$1.12M 0.52%
7,665
+378
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.09M 0.51%
9,208
-512
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