CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$644K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
UnitedHealth
UNH
|
$491K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$235K |
| 4 |
Blue Owl Capital
OBDC
|
$218K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$203K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Staples | 6.54% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $1.04M | 0.96% |
7,136
+124
| +2% | +$18K |
|
27
Merck
MRK
$213B
| $937K | 0.87% |
8,117
+166
| +2% | +$19.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $918K | 0.85% |
7,670
-25
| -0.3% | -$2.99K |
|
29
Automatic Data Processing
ADP
$121B
| $904K | 0.84% |
4,113
| – | – |
|
30
Union Pacific
UNP
$130B
| $861K | 0.8% |
4,208
| – | – |
|
31
Procter & Gamble
PG
$371B
| $836K | 0.77% |
5,508
+330
| +6% | +$50.1K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $794K | 0.73% |
6,560
| – | – |
|
33
Visa
V
$674B
| $766K | 0.71% |
3,225
| – | – |
|
34
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $763K | 0.7% |
17,045
| – | – |
|
35
IBM
IBM
$223B
| $759K | 0.7% |
5,671
+329
| +6% | +$44K |
|
36
Air Products & Chemicals
APD
$65.2B
| $752K | 0.69% |
2,511
+2
| +0.1% | +$599 |
|
|
PZC
37
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $743K | 0.69% |
96,446
| – | – |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $703K | 0.65% |
11,226
| – | – |
|
39
Chevron
CVX
$324B
| $693K | 0.64% |
4,404
| – | – |
|
40
Pfizer
PFE
$141B
| $669K | 0.62% |
18,234
+1,615
| +10% | +$59.2K |
|
41
Home Depot
HD
$404B
| $659K | 0.61% |
2,122
+231
| +12% | +$71.8K |
|
42
McDonald's
MCD
$224B
| $649K | 0.6% |
2,173
+1
| +0% | +$298 |
|
43
NVIDIA
NVDA
$4.09T
| $625K | 0.58% |
1,477
-150
| -9% | -$63.5K |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $593K | 0.55% |
26,761
+891
| +3% | +$19.7K |
|
|
45
SPDR Gold Trust
GLD
$109B
| $589K | 0.54% |
+3,305
| New | +$589K |
|
46
Target
TGT
$42.2B
| $585K | 0.54% |
4,433
+1
| +0% | +$132 |
|
47
Walmart
WMT
$777B
| $576K | 0.53% |
3,662
| – | – |
|
48
Invesco QQQ Trust
QQQ
$358B
| $559K | 0.52% |
1,512
-19
| -1% | -$7.02K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $542K | 0.5% |
4,272
| – | – |
|
|
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
| $540K | 0.5% |
90,768
| – | – |
|