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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$3.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.11%
+2,794
27
$936K 1.05%
+7,197
28
$927K 1.04%
+3,000
29
$895K 1.01%
+10,895
30
$854K 0.96%
+11,854
31
$849K 0.96%
+10,771
32
$827K 0.93%
+4,188
33
$749K 0.84%
+8,104
34
$747K 0.84%
+10,216
35
$715K 0.8%
+7,376
36
$704K 0.79%
+134,571
37
$704K 0.79%
+3,450
38
$652K 0.73%
+5,342
39
$634K 0.71%
+12,385
40
$614K 0.69%
+10,794
41
$612K 0.69%
+5,194
42
$579K 0.65%
+5,061
43
$551K 0.62%
+3,622
44
$544K 0.61%
+4,869
45
$530K 0.6%
+3,000
46
$523K 0.59%
+34,695
47
$511K 0.57%
+5,303
48
$481K 0.54%
+2,079
49
$478K 0.54%
+12,433
50
$454K 0.51%
+40,324
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