CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
-1.73%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-1.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.99M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$1.62M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$587K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.24M |
| 2 |
Apple
AAPL
|
$926K |
| 3 |
Johnson & Johnson
JNJ
|
$565K |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$556K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$537K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.07% |
11,070
-3,404
| -24% | -$565K |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.74M | 1.01% |
6,025
+100
| +2% | +$28.8K |
|
28
RTX Corp
RTX
$212B
| $1.71M | 0.99% |
12,885
+6
| +0% | +$795 |
|
|
29
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.62M | 0.94% |
+77,326
| New | +$1.62M |
|
30
Broadcom
AVGO
$1.4T
| $1.54M | 0.9% |
9,227
+484
| +6% | +$81K |
|
31
Chevron
CVX
$324B
| $1.4M | 0.82% |
8,390
-522
| -6% | -$87.3K |
|
32
Walmart
WMT
$774B
| $1.32M | 0.76% |
14,982
+941
| +7% | +$82.6K |
|
33
Automatic Data Processing
ADP
$123B
| $1.23M | 0.71% |
4,023
-122
| -3% | -$37.3K |
|
34
Coca-Cola
KO
$297B
| $1.22M | 0.71% |
16,979
-1,778
| -9% | -$127K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.2M | 0.7% |
23,884
-3,422
| -13% | -$172K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.69% |
2,543
+343
| +16% | +$161K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.68% |
7,529
+4
| +0.1% | +$625 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.66% |
1,983
+109
| +6% | +$62.8K |
|
39
UnitedHealth
UNH
$281B
| $1.1M | 0.64% |
2,093
+797
| +61% | +$417K |
|
40
Home Depot
HD
$405B
| $1.07M | 0.62% |
2,923
+77
| +3% | +$28.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.62% |
1,907
-57
| -3% | -$31.9K |
|
42
Cisco
CSCO
$274B
| $1.02M | 0.59% |
16,575
-3,119
| -16% | -$192K |
|
43
PepsiCo
PEP
$204B
| $997K | 0.58% |
6,649
-1,481
| -18% | -$222K |
|
44
Union Pacific
UNP
$133B
| $987K | 0.57% |
4,180
| – | – |
|
45
Oracle
ORCL
$635B
| $968K | 0.56% |
6,925
+869
| +14% | +$121K |
|
|
TBIL
46
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $959K | 0.56% |
19,170
-7,681
| -29% | -$384K |
|
47
Tesla
TSLA
$1.08T
| $957K | 0.56% |
3,693
+715
| +24% | +$185K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $923K | 0.54% |
18,778
-6,995
| -27% | -$344K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $919K | 0.53% |
15,478
+9,637
| +165% | +$572K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $916K | 0.53% |
20,901
+11,341
| +119% | +$497K |
|