CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.27M 1.04%
96,650
+11,585
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$2.25M 1.03%
87,075
+9,883
JNJ icon
28
Johnson & Johnson
JNJ
$509B
$2.22M 1.02%
11,948
+1,485
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.2M 1.01%
20,828
-213
RTX icon
30
RTX Corp
RTX
$239B
$2.16M 0.99%
12,897
+10
VOO icon
31
Vanguard S&P 500 ETF
VOO
$824B
$2.1M 0.97%
3,437
-25
GILD icon
32
Gilead Sciences
GILD
$153B
$2.09M 0.96%
18,821
+100
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$2.05M 0.94%
34,295
+1,181
MSTR icon
34
Strategy Inc
MSTR
$51.9B
$2.05M 0.94%
6,370
+260
WMT icon
35
Walmart Inc. Common Stock
WMT
$923B
$2.03M 0.93%
19,691
+1,166
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$2.03M 0.93%
2,758
+142
IBIT icon
37
iShares Bitcoin Trust
IBIT
$70.6B
$1.94M 0.89%
29,908
+10,230
QQQ icon
38
Invesco QQQ Trust
QQQ
$402B
$1.86M 0.85%
3,096
+261
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.73T
$1.84M 0.84%
7,551
+16
HD icon
40
Home Depot
HD
$358B
$1.79M 0.82%
4,416
+492
ABBV icon
41
AbbVie
ABBV
$393B
$1.77M 0.81%
7,650
+90
IBM icon
42
IBM
IBM
$287B
$1.72M 0.79%
6,090
-1,652
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$702B
$1.66M 0.76%
2,491
+360
PCQ
44
Pimco California Municipal Income Fund
PCQ
$164M
$1.43M 0.66%
163,683
+128,988
CVX icon
45
Chevron
CVX
$300B
$1.42M 0.65%
9,145
+251
LLY icon
46
Eli Lilly
LLY
$914B
$1.32M 0.61%
1,730
+275
MA icon
47
Mastercard
MA
$513B
$1.3M 0.59%
2,278
+224
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.19M 0.55%
4,062
+13
KO icon
49
Coca-Cola
KO
$300B
$1.08M 0.5%
16,284
-970
MEDP icon
50
Medpace
MEDP
$15.9B
$1.03M 0.47%
2,000
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