CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street 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
26
$1.84M 1.07%
11,070
-3,404
27
$1.74M 1.01%
6,025
+100
28
$1.71M 0.99%
12,885
+6
29
$1.62M 0.94%
+77,326
30
$1.54M 0.9%
9,227
+484
31
$1.4M 0.82%
8,390
-522
32
$1.32M 0.76%
14,982
+941
33
$1.23M 0.71%
4,023
-122
34
$1.22M 0.71%
16,979
-1,778
35
$1.2M 0.7%
23,884
-3,422
36
$1.19M 0.69%
2,543
+343
37
$1.18M 0.68%
7,529
+4
38
$1.14M 0.66%
1,983
+109
39
$1.1M 0.64%
2,093
+797
40
$1.07M 0.62%
2,923
+77
41
$1.07M 0.62%
1,907
-57
42
$1.02M 0.59%
16,575
-3,119
43
$997K 0.58%
6,649
-1,481
44
$987K 0.57%
4,180
45
$968K 0.56%
6,925
+869
46
$959K 0.56%
19,170
-7,681
47
$957K 0.56%
3,693
+715
48
$923K 0.54%
18,778
-6,995
49
$919K 0.53%
15,478
+9,637
50
$916K 0.53%
20,901
+11,341
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