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
$110M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.51M
4
AME icon
Ametek
AME
+$1.33M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$1.38M
2
+$968K
3
+$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$888K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.79%
6,560
27
$857K 0.78%
4,208
28
$836K 0.76%
8,120
+3
29
$825K 0.75%
5,692
-1,444
30
$761K 0.69%
13,595
-5,595
31
$756K 0.69%
5,182
-326
32
$755K 0.69%
17,360
+2,590
33
$742K 0.67%
3,225
34
$734K 0.67%
17,045
35
$719K 0.65%
9,986
+7,841
36
$712K 0.65%
2,514
+3
37
$704K 0.64%
12,759
+7,747
38
$667K 0.61%
26,785
+24
39
$661K 0.6%
96,446
40
$639K 0.58%
11,226
41
$617K 0.56%
1,722
+210
42
$611K 0.56%
2,022
-100
43
$595K 0.54%
17,928
-306
44
$575K 0.52%
2,181
+8
45
$562K 0.51%
10,542
-444
46
$522K 0.47%
4,272
47
$515K 0.47%
1,022
48
$504K 0.46%
1,178
+311
49
$490K 0.45%
4,434
+1
50
$484K 0.44%
9,012
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2
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