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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$427K
3
+$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$418K
2
+$273K
3
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.79%
4,119
+6
27
$933K 0.76%
18,850
+1,490
28
$925K 0.76%
6,560
29
$907K 0.74%
8,324
+204
30
$840K 0.69%
3,226
+1
31
$825K 0.68%
9,811
-175
32
$802K 0.66%
15,882
-4,255
33
$801K 0.66%
13,595
34
$798K 0.65%
16,713
-332
35
$782K 0.64%
5,338
+156
36
$769K 0.63%
1,877
+155
37
$753K 0.62%
2,173
+151
38
$716K 0.59%
12,464
-295
39
$711K 0.58%
96,446
40
$691K 0.57%
2,522
+8
41
$686K 0.56%
11,226
42
$657K 0.54%
1,382
+204
43
$650K 0.53%
2,191
+10
44
$645K 0.53%
5,780
+740
45
$635K 0.52%
27,564
+779
46
$632K 0.52%
4,435
+1
47
$613K 0.5%
2,000
48
$612K 0.5%
4,229
+7
49
$605K 0.5%
13,568
+8,595
50
$581K 0.48%
4,274
+2
1
2
3 4 5