CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$8.3B
$2.39M 1.08%
37,752
+53
RTX icon
27
RTX Corp
RTX
$273B
$2.39M 1.08%
13,022
+125
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$2.37M 1.07%
7,555
+4
GILD icon
29
Gilead Sciences
GILD
$180B
$2.33M 1.05%
18,998
+177
VOO icon
30
Vanguard S&P 500 ETF
VOO
$847B
$2.07M 0.93%
3,306
-131
WMT icon
31
Walmart Inc
WMT
$999B
$2.06M 0.93%
18,520
-1,171
ORCL icon
32
Oracle
ORCL
$457B
$2.05M 0.92%
10,536
+1,696
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.46B
$1.99M 0.9%
18,861
-1,967
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$1.95M 0.88%
2,952
+194
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.86M 0.84%
31,109
-3,186
IBM icon
36
IBM
IBM
$232B
$1.82M 0.82%
6,143
+53
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$1.77M 0.8%
2,883
-213
ABBV icon
38
AbbVie
ABBV
$398B
$1.77M 0.8%
7,744
+94
LLY icon
39
Eli Lilly
LLY
$873B
$1.63M 0.74%
1,519
-211
IBIT icon
40
iShares Bitcoin Trust
IBIT
$54.8B
$1.6M 0.72%
32,156
+2,248
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.58M 0.71%
2,317
-174
NFLX icon
42
Netflix
NFLX
$398B
$1.49M 0.67%
15,862
+10,372
PCQ
43
Pimco California Municipal Income Fund
PCQ
$166M
$1.43M 0.64%
163,709
+26
CVX icon
44
Chevron
CVX
$390B
$1.39M 0.63%
9,140
-5
MA icon
45
Mastercard
MA
$444B
$1.34M 0.6%
2,342
+64
PLTR icon
46
Palantir
PLTR
$367B
$1.3M 0.58%
7,287
+5,493
PG icon
47
Procter & Gamble
PG
$350B
$1.28M 0.58%
8,909
-6,027
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.16M 0.52%
9,720
+4,403
MEDP icon
49
Medpace
MEDP
$12.6B
$1.12M 0.51%
2,000
TOPT
50
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$1.1M 0.5%
35,199
+23,882
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