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
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$1.84M 1.07%
11,070
-3,404
MSTR icon
27
Strategy Inc
MSTR
$81.7B
$1.74M 1.01%
6,025
+100
RTX icon
28
RTX Corp
RTX
$240B
$1.71M 0.99%
12,885
+6
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.62M 0.94%
+77,326
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.54M 0.9%
9,227
+484
CVX icon
31
Chevron
CVX
$311B
$1.4M 0.82%
8,390
-522
WMT icon
32
Walmart
WMT
$823B
$1.32M 0.76%
14,982
+941
ADP icon
33
Automatic Data Processing
ADP
$113B
$1.23M 0.71%
4,023
-122
KO icon
34
Coca-Cola
KO
$302B
$1.22M 0.71%
16,979
-1,778
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.2M 0.7%
23,884
-3,422
QQQ icon
36
Invesco QQQ Trust
QQQ
$402B
$1.19M 0.69%
2,543
+343
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.25T
$1.18M 0.68%
7,529
+4
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$1.14M 0.66%
1,983
+109
UNH icon
39
UnitedHealth
UNH
$333B
$1.1M 0.64%
2,093
+797
HD icon
40
Home Depot
HD
$384B
$1.07M 0.62%
2,923
+77
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$682B
$1.07M 0.62%
1,907
-57
CSCO icon
42
Cisco
CSCO
$287B
$1.02M 0.59%
16,575
-3,119
PEP icon
43
PepsiCo
PEP
$205B
$997K 0.58%
6,649
-1,481
UNP icon
44
Union Pacific
UNP
$129B
$987K 0.57%
4,180
ORCL icon
45
Oracle
ORCL
$801B
$968K 0.56%
6,925
+869
TBIL
46
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$959K 0.56%
19,170
-7,681
TSLA icon
47
Tesla
TSLA
$1.53T
$957K 0.56%
3,693
+715
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$923K 0.54%
18,778
-6,995
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$919K 0.53%
15,478
+9,637
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$916K 0.53%
20,901
+11,341
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