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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.04%
96,650
+11,585
27
$2.25M 1.03%
87,075
+9,883
28
$2.22M 1.02%
11,948
+1,485
29
$2.2M 1.01%
20,828
-213
30
$2.16M 0.99%
12,897
+10
31
$2.1M 0.97%
3,437
-25
32
$2.09M 0.96%
18,821
+100
33
$2.05M 0.94%
34,295
+1,181
34
$2.05M 0.94%
6,370
+260
35
$2.03M 0.93%
19,691
+1,166
36
$2.03M 0.93%
2,758
+142
37
$1.94M 0.89%
29,908
+10,230
38
$1.86M 0.85%
3,096
+261
39
$1.84M 0.84%
7,551
+16
40
$1.79M 0.82%
4,416
+492
41
$1.77M 0.81%
7,650
+90
42
$1.72M 0.79%
6,090
-1,652
43
$1.66M 0.76%
2,491
+360
44
$1.43M 0.66%
163,683
+128,988
45
$1.42M 0.65%
9,145
+251
46
$1.32M 0.61%
1,730
+275
47
$1.3M 0.6%
2,278
+224
48
$1.19M 0.55%
4,062
+13
49
$1.08M 0.5%
16,284
-970
50
$1.03M 0.47%
2,000
1
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