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
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

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 Change
in Stake 		Capital Flow
26
$1.29M 0.88%
7,456
+1,028
27
$1.28M 0.88%
12,780
+3,035
28
$1.28M 0.87%
20,044
+6,349
29
$1.25M 0.85%
+18,164
30
$1.17M 0.8%
7,484
+556
31
$1.1M 0.75%
2,299
+246
32
$1.08M 0.74%
4,107
+497
33
$1.07M 0.73%
48,319
+28,619
34
$1.07M 0.73%
6,680
+410
35
$988K 0.67%
4,137
+8
36
$958K 0.65%
4,236
-90
37
$952K 0.65%
17,133
-400
38
$907K 0.62%
1,666
+165
39
$894K 0.61%
2,049
+40
40
$885K 0.6%
4,443
+16
41
$827K 0.57%
11,226
42
$824K 0.56%
2,000
43
$820K 0.56%
2,381
+226
44
$764K 0.52%
10,704
+3,936
45
$761K 0.52%
16,013
+7,553
46
$724K 0.49%
11,471
-997
47
$698K 0.48%
16,208
-7,567
48
$692K 0.47%
96,446
49
$678K 0.46%
+16,429
50
$658K 0.45%
1,305
+242
1
2
3 4 5