CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+8.37%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $985K | 1.11% |
+2,794
| New | +$985K |
|
27
JPMorgan Chase
JPM
$824B
| $936K | 1.05% |
+7,197
| New | +$936K |
|
28
Allstate
ALL
$53.6B
| $927K | 1.04% |
+3,000
| New | +$927K |
|
29
McDonald's
MCD
$225B
| $895K | 1.01% |
+10,895
| New | +$895K |
|
30
Pfizer
PFE
$142B
| $854K | 0.96% |
+11,854
| New | +$854K |
|
31
AT&T
T
$208B
| $849K | 0.96% |
+10,771
| New | +$849K |
|
32
Duke Energy
DUK
$94.8B
| $827K | 0.93% |
+4,188
| New | +$827K |
|
33
Merck
MRK
$214B
| $749K | 0.84% |
+8,104
| New | +$749K |
|
34
Automatic Data Processing
ADP
$121B
| $747K | 0.84% |
+10,216
| New | +$747K |
|
35
Arch Capital
ACGL
$34.1B
| $715K | 0.8% |
+7,376
| New | +$715K |
|
36
Walmart
WMT
$781B
| $704K | 0.79% |
+44,857
| New | +$704K |
|
37
Caterpillar
CAT
$195B
| $704K | 0.79% |
+3,450
| New | +$704K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $652K | 0.73% |
+5,342
| New | +$652K |
|
39
Energy Transfer Partners
ET
$60.8B
| $634K | 0.71% |
+12,385
| New | +$634K |
|
40
Boeing
BA
$179B
| $614K | 0.69% |
+10,794
| New | +$614K |
|
41
AbbVie
ABBV
$374B
| $612K | 0.69% |
+5,194
| New | +$612K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $579K | 0.65% |
+5,061
| New | +$579K |
|
43
Home Depot
HD
$404B
| $551K | 0.62% |
+3,622
| New | +$551K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.61% |
+4,869
| New | +$544K |
|
45
Becton Dickinson
BDX
$53.9B
| $530K | 0.6% |
+3,000
| New | +$530K |
|
46
Zions Bancorporation
ZION
$8.46B
| $523K | 0.59% |
+34,695
| New | +$523K |
|
47
IBM
IBM
$225B
| $511K | 0.57% |
+5,303
| New | +$511K |
|
48
Blackrock
BLK
$173B
| $481K | 0.54% |
+2,079
| New | +$481K |
|
49
Abbott
ABT
$229B
| $478K | 0.54% |
+12,433
| New | +$478K |
|
50
Warner Bros
WBD
$28.8B
| $454K | 0.51% |
+40,324
| New | +$454K |
|