CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.08M | 1.05% |
18,721
+242
| +1% | +$26.8K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.98M | 1.01% |
33,114
-15,988
| -33% | -$957K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 1% |
+19,945
| New | +$1.98M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.98M | 1% |
+85,065
| New | +$1.98M |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.98M | 1% |
+77,192
| New | +$1.98M |
|
31
Oracle
ORCL
$633B
| $1.97M | 1% |
9,032
+2,107
| +30% | +$461K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $1.97M | 1% |
3,462
-117
| -3% | -$66.5K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.98% |
2,616
+633
| +32% | +$467K |
|
34
RTX Corp
RTX
$212B
| $1.88M | 0.95% |
12,887
+2
| +0% | +$292 |
|
35
Walmart
WMT
$781B
| $1.81M | 0.92% |
18,525
+3,543
| +24% | +$346K |
|
36
Tesla
TSLA
$1.06T
| $1.66M | 0.84% |
5,236
+1,543
| +42% | +$490K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.81% |
10,463
-607
| -5% | -$92.7K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.56M | 0.79% |
2,835
+292
| +11% | +$161K |
|
39
Home Depot
HD
$404B
| $1.44M | 0.73% |
3,924
+1,001
| +34% | +$367K |
|
40
AbbVie
ABBV
$374B
| $1.4M | 0.71% |
7,560
+4,218
| +126% | +$783K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.68% |
7,535
+6
| +0.1% | +$1.06K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.67% |
2,131
+224
| +12% | +$138K |
|
43
Chevron
CVX
$326B
| $1.27M | 0.65% |
8,894
+504
| +6% | +$72.2K |
|
44
Automatic Data Processing
ADP
$121B
| $1.25M | 0.63% |
4,049
+26
| +0.6% | +$8.02K |
|
45
Coca-Cola
KO
$297B
| $1.22M | 0.62% |
17,254
+275
| +2% | +$19.5K |
|
46
iShares Bitcoin Trust
IBIT
$82.7B
| $1.2M | 0.61% |
19,678
+7,131
| +57% | +$436K |
|
47
Mastercard
MA
$535B
| $1.15M | 0.59% |
2,054
+863
| +72% | +$485K |
|
48
Eli Lilly
LLY
$659B
| $1.13M | 0.58% |
1,455
+540
| +59% | +$421K |
|
49
Cisco
CSCO
$268B
| $1.11M | 0.56% |
16,022
-553
| -3% | -$38.4K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $992K | 0.5% |
10,357
+5,024
| +94% | +$481K |
|