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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.86%
28,150
-4,656
27
$1.41M 0.85%
8,170
+1,490
28
$1.38M 0.84%
8,130
+72
29
$1.35M 0.82%
18,757
-1,287
30
$1.3M 0.79%
4,741
+634
31
$1.27M 0.77%
8,596
+1,112
32
$1.22M 0.74%
7,288
+6
33
$1.19M 0.72%
24,128
+14,963
34
$1.18M 0.71%
58,857
+34,642
35
$1.16M 0.7%
+22,748
36
$1.14M 0.69%
4,137
37
$1.14M 0.69%
10,027
-1,122
38
$1.13M 0.68%
21,726
+13,681
39
$1.05M 0.64%
19,698
+3,685
40
$1.04M 0.63%
1,815
+149
41
$1.04M 0.63%
2,122
-177
42
$1.03M 0.62%
4,180
-56
43
$981K 0.59%
2,421
+40
44
$965K 0.58%
16,588
-545
45
$962K 0.58%
1,645
+447
46
$961K 0.58%
11,905
+2,345
47
$928K 0.56%
5,448
+1,364
48
$927K 0.56%
1,619
+314
49
$918K 0.56%
11,405
-66
50
$910K 0.55%
5,400
+700
1
2
3 4 5