CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Gilead Sciences
GILD
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Verizon
VZ
|
$678K |
| 5 |
Shell
SHEL
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.29M | 0.88% |
7,456
+1,028
| +16% | +$178K |
|
27
RTX Corp
RTX
$212B
| $1.28M | 0.88% |
12,780
+3,035
| +31% | +$305K |
|
28
Coca-Cola
KO
$297B
| $1.28M | 0.87% |
20,044
+6,349
| +46% | +$404K |
|
|
29
Gilead Sciences
GILD
$140B
| $1.25M | 0.85% |
+18,164
| New | +$1.25M |
|
30
Chevron
CVX
$324B
| $1.17M | 0.8% |
7,484
+556
| +8% | +$87K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.75% |
2,299
+246
| +12% | +$118K |
|
32
Visa
V
$683B
| $1.08M | 0.74% |
4,107
+497
| +14% | +$131K |
|
33
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.07M | 0.73% |
48,319
+28,619
| +145% | +$636K |
|
34
Broadcom
AVGO
$1.4T
| $1.07M | 0.73% |
668
+41
| +7% | +$65.8K |
|
35
Automatic Data Processing
ADP
$123B
| $988K | 0.67% |
4,137
+8
| +0.2% | +$1.91K |
|
36
Union Pacific
UNP
$133B
| $958K | 0.65% |
4,236
-90
| -2% | -$20.4K |
|
37
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $952K | 0.65% |
17,133
-400
| -2% | -$22.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.62% |
1,666
+165
| +11% | +$89.9K |
|
39
Northrop Grumman
NOC
$84.5B
| $894K | 0.61% |
2,049
+40
| +2% | +$17.4K |
|
40
Qualcomm
QCOM
$173B
| $885K | 0.6% |
4,443
+16
| +0.4% | +$3.19K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $827K | 0.57% |
11,226
| – | – |
|
42
Medpace
MEDP
$13.4B
| $824K | 0.56% |
2,000
| – | – |
|
43
Home Depot
HD
$405B
| $820K | 0.56% |
2,381
+226
| +10% | +$77.8K |
|
44
Sysco
SYY
$38.5B
| $764K | 0.52% |
10,704
+3,936
| +58% | +$281K |
|
45
Cisco
CSCO
$274B
| $761K | 0.52% |
16,013
+7,553
| +89% | +$359K |
|
46
Carrier Global
CARR
$55.5B
| $724K | 0.49% |
11,471
-997
| -8% | -$62.9K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $698K | 0.48% |
16,208
-7,567
| -32% | -$326K |
|
|
PZC
48
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $692K | 0.47% |
96,446
| – | – |
|
|
49
Verizon
VZ
$186B
| $678K | 0.46% |
+16,429
| New | +$678K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.45% |
1,305
+242
| +23% | +$122K |
|