CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.05%
18,721
+242
27
$1.98M 1.01%
33,114
-15,988
28
$1.98M 1%
+19,945
29
$1.98M 1%
+85,065
30
$1.98M 1%
+77,192
31
$1.97M 1%
9,032
+2,107
32
$1.97M 1%
3,462
-117
33
$1.93M 0.98%
2,616
+633
34
$1.88M 0.96%
12,887
+2
35
$1.81M 0.92%
18,525
+3,543
36
$1.66M 0.84%
5,236
+1,543
37
$1.6M 0.81%
10,463
-607
38
$1.56M 0.79%
2,835
+292
39
$1.44M 0.73%
3,924
+1,001
40
$1.4M 0.71%
7,560
+4,218
41
$1.34M 0.68%
7,535
+6
42
$1.32M 0.67%
2,131
+224
43
$1.27M 0.65%
8,894
+504
44
$1.25M 0.63%
4,049
+26
45
$1.22M 0.62%
17,254
+275
46
$1.2M 0.61%
19,678
+7,131
47
$1.15M 0.59%
2,054
+863
48
$1.13M 0.58%
1,455
+540
49
$1.11M 0.56%
16,022
-553
50
$992K 0.5%
10,357
+5,024
1
2
3 4 5