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
$99.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.26M
3
+$1.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
AME icon
Ametek
AME
+$1.31M

Top Sells

1
+$13.4M
2
+$9.52M
3
+$6.07M
4
ACN icon
Accenture
ACN
+$3.12M
5
NVO icon
Novo Nordisk
NVO
+$2.92M

Sector Composition

1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.92%
7,012
-185
27
$847K 0.85%
4,208
+2,796
28
$846K 0.85%
7,951
-153
29
$798K 0.8%
7,695
+2,634
30
$770K 0.77%
5,178
-6,078
31
$748K 0.75%
+96,446
32
$734K 0.74%
+4,432
33
$727K 0.73%
3,225
-5,714
34
$721K 0.72%
2,509
-8,040
35
$719K 0.72%
4,404
-7,875
36
$705K 0.71%
17,045
-6,292
37
$701K 0.7%
+11,226
38
$700K 0.7%
5,342
+39
39
$682K 0.69%
+6,560
40
$678K 0.68%
16,619
+4,765
41
$607K 0.61%
2,172
-8,723
42
$581K 0.58%
25,870
+12,660
43
$563K 0.57%
+90,768
44
$560K 0.56%
7,255
-3,229
45
$558K 0.56%
1,891
-1,731
46
$552K 0.55%
4,272
+1,365
47
$551K 0.55%
+31,200
48
$540K 0.54%
10,986
-123,585
49
$536K 0.54%
4,205
-607
50
$497K 0.5%
3,118
-2,076
1
2
3 4 5