CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.8%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Crown Castle
CCI
|
$241K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$235K |
| 4 |
D.R. Horton
DHI
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.65M | 0.94% |
5,207
+466
| +10% | +$147K |
|
27
IBM
IBM
$227B
| $1.57M | 0.9% |
7,163
-658
| -8% | -$145K |
|
28
RTX Corp
RTX
$212B
| $1.49M | 0.85% |
12,879
+30
| +0.2% | +$3.47K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.82% |
7,525
+237
| +3% | +$45.1K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.38M | 0.79% |
27,228
+4,480
| +20% | +$227K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.37M | 0.79% |
27,306
-844
| -3% | -$42.5K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.34M | 0.77% |
26,851
+18,598
| +225% | +$927K |
|
33
Chevron
CVX
$324B
| $1.29M | 0.74% |
8,912
+316
| +4% | +$45.8K |
|
34
Walmart
WMT
$774B
| $1.27M | 0.73% |
14,041
+2,136
| +18% | +$193K |
|
35
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.25M | 0.72% |
63,227
+4,370
| +7% | +$86.7K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.25M | 0.72% |
25,773
+1,645
| +7% | +$80.1K |
|
37
PepsiCo
PEP
$204B
| $1.24M | 0.71% |
8,130
| – | – |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.22M | 0.7% |
23,896
+2,170
| +10% | +$111K |
|
39
Automatic Data Processing
ADP
$123B
| $1.21M | 0.7% |
4,145
+8
| +0.2% | +$2.34K |
|
40
Tesla
TSLA
$1.08T
| $1.2M | 0.69% |
2,978
+406
| +16% | +$164K |
|
41
Coca-Cola
KO
$297B
| $1.17M | 0.67% |
18,757
| – | – |
|
42
Cisco
CSCO
$274B
| $1.17M | 0.67% |
19,694
-4
| -0% | -$237 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.66% |
1,964
+149
| +8% | +$87.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.64% |
2,200
+78
| +4% | +$39.9K |
|
45
Home Depot
HD
$405B
| $1.11M | 0.63% |
2,846
+425
| +18% | +$165K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.63% |
1,874
+255
| +16% | +$149K |
|
47
Oracle
ORCL
$635B
| $1.01M | 0.58% |
6,056
+608
| +11% | +$101K |
|
48
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $955K | 0.55% |
16,290
-298
| -2% | -$17.5K |
|
49
Union Pacific
UNP
$133B
| $953K | 0.55% |
4,180
| – | – |
|
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $936K | 0.54% |
49,619
+3,817
| +8% | +$72K |
|