CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| 1 |
Rockwell Automation
ROK
|
$8.58M |
| 2 |
Skyworks Solutions
SWKS
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.61M |
| 5 |
Ametek
AME
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $914K | 0.92% |
7,012
-185
| -3% | -$24.1K |
|
27
Union Pacific
UNP
$130B
| $847K | 0.85% |
4,208
+2,796
| +198% | +$563K |
|
28
Merck
MRK
$212B
| $846K | 0.85% |
7,951
-153
| -2% | -$16.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $798K | 0.8% |
7,695
+2,634
| +52% | +$273K |
|
30
Procter & Gamble
PG
$371B
| $770K | 0.77% |
5,178
-6,078
| -54% | -$904K |
|
|
PZC
31
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $748K | 0.75% |
+96,446
| New | +$748K |
|
32
Target
TGT
$42.1B
| $734K | 0.74% |
+4,432
| New | +$734K |
|
33
Visa
V
$675B
| $727K | 0.73% |
3,225
-5,714
| -64% | -$1.29M |
|
34
Air Products & Chemicals
APD
$65B
| $721K | 0.72% |
2,509
-8,040
| -76% | -$2.31M |
|
35
Chevron
CVX
$325B
| $719K | 0.72% |
4,404
-7,875
| -64% | -$1.28M |
|
36
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $705K | 0.71% |
17,045
-6,292
| -27% | -$260K |
|
37
Public Service Enterprise Group
PEG
$40.7B
| $701K | 0.7% |
+11,226
| New | +$701K |
|
38
IBM
IBM
$223B
| $700K | 0.7% |
5,342
+39
| +0.7% | +$5.11K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $682K | 0.69% |
+6,560
| New | +$682K |
|
40
Pfizer
PFE
$141B
| $678K | 0.68% |
16,619
+4,765
| +40% | +$194K |
|
41
McDonald's
MCD
$225B
| $607K | 0.61% |
2,172
-8,723
| -80% | -$2.44M |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $581K | 0.58% |
25,870
+12,660
| +96% | +$284K |
|
|
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
| $563K | 0.57% |
+90,768
| New | +$563K |
|
44
Sysco
SYY
$38.5B
| $560K | 0.56% |
7,255
-3,229
| -31% | -$249K |
|
45
Home Depot
HD
$404B
| $558K | 0.56% |
1,891
-1,731
| -48% | -$511K |
|
46
iShares Biotechnology ETF
IBB
$5.65B
| $552K | 0.55% |
4,272
+1,365
| +47% | +$176K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $551K | 0.55% |
+31,200
| New | +$551K |
|
|
48
Walmart
WMT
$777B
| $540K | 0.54% |
3,662
-41,195
| -92% | -$6.07M |
|
49
Qualcomm
QCOM
$168B
| $536K | 0.54% |
4,205
-607
| -13% | -$77.4K |
|
50
AbbVie
ABBV
$373B
| $497K | 0.5% |
3,118
-2,076
| -40% | -$331K |
|