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
$108M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$644K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
UNH icon
UnitedHealth
UNH
+$491K

Top Sells

1
+$1.73M
2
+$299K
3
+$235K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
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 Change
in Stake 		Capital Flow
26
$1.04M 0.96%
7,136
+124
27
$937K 0.87%
8,117
+166
28
$918K 0.85%
7,670
-25
29
$904K 0.84%
4,113
30
$861K 0.8%
4,208
31
$836K 0.77%
5,508
+330
32
$794K 0.73%
6,560
33
$766K 0.71%
3,225
34
$763K 0.7%
17,045
35
$759K 0.7%
5,671
+329
36
$752K 0.69%
2,511
+2
37
$743K 0.69%
96,446
38
$703K 0.65%
11,226
39
$693K 0.64%
4,404
40
$669K 0.62%
18,234
+1,615
41
$659K 0.61%
2,122
+231
42
$649K 0.6%
2,173
+1
43
$625K 0.58%
14,770
-1,500
44
$593K 0.55%
26,761
+891
45
$589K 0.54%
+3,305
46
$585K 0.54%
4,433
+1
47
$576K 0.53%
10,986
48
$559K 0.52%
1,512
-19
49
$542K 0.5%
4,272
50
$540K 0.5%
90,768
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2
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