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
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.94%
5,207
+466
27
$1.57M 0.9%
7,163
-658
28
$1.49M 0.85%
12,879
+30
29
$1.43M 0.82%
7,525
+237
30
$1.38M 0.79%
27,228
+4,480
31
$1.37M 0.79%
27,306
-844
32
$1.34M 0.77%
26,851
+18,598
33
$1.29M 0.74%
8,912
+316
34
$1.27M 0.73%
14,041
+2,136
35
$1.25M 0.72%
63,227
+4,370
36
$1.25M 0.72%
25,773
+1,645
37
$1.24M 0.71%
8,130
38
$1.22M 0.7%
23,896
+2,170
39
$1.21M 0.7%
4,145
+8
40
$1.2M 0.69%
2,978
+406
41
$1.17M 0.67%
18,757
42
$1.17M 0.67%
19,694
-4
43
$1.15M 0.66%
1,964
+149
44
$1.12M 0.64%
2,200
+78
45
$1.11M 0.63%
2,846
+425
46
$1.1M 0.63%
1,874
+255
47
$1.01M 0.58%
6,056
+608
48
$955K 0.55%
16,290
-298
49
$953K 0.55%
4,180
50
$936K 0.54%
49,619
+3,817
1
2
3 4 5