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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.8%
4,326
+118
27
$1.04M 0.78%
23,775
+10,207
28
$1.03M 0.78%
4,129
+10
29
$1.01M 0.76%
3,610
+384
30
$999K 0.76%
6,560
31
$962K 0.73%
2,009
-355
32
$950K 0.72%
9,745
-66
33
$934K 0.71%
17,533
+820
34
$917K 0.69%
5,651
+313
35
$911K 0.69%
2,053
+176
36
$838K 0.63%
13,695
+100
37
$831K 0.63%
6,270
+490
38
$827K 0.62%
2,155
-18
39
$808K 0.61%
2,000
40
$786K 0.59%
4,436
+1
41
$785K 0.59%
1,501
+119
42
$771K 0.58%
29,785
+2,221
43
$754K 0.57%
14,882
-1,000
44
$750K 0.57%
11,226
45
$749K 0.57%
4,427
+198
46
$732K 0.55%
96,446
47
$725K 0.55%
12,468
+4
48
$664K 0.5%
11,036
+194
49
$644K 0.49%
2,284
+93
50
$587K 0.44%
4,275
+1
1
2
3 4 5