CWP

Core Wealth Partners Portfolio holdings

AUM $172M
This Quarter Return
-1.73%
1 Year Return
+9.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$896K0.52% 41,671
+2,261
+6%
+$48.6K
$877K0.51% 15,534
-756
-5%
-$42.7K
$829K0.48% 16,640
+3,402
+26%
+$169K
$810K0.47% 10,793
+29
+0.3%
+$2.18K
$783K0.46% 17,271
-3,885
-18%
-$176K
$756K0.44% 915
+141
+18%
+$116K
$747K0.43% 35,982
+12,495
+53%
+$259K
$736K0.43% 37,045
-26,182
-41%
-$520K
$729K0.42% 4,746
-17
-0.4%
-$2.61K
$724K0.42% 11,418
+8
+0.1%
+$507
$700K0.41% 3,342
-828
-20%
-$173K
$697K0.41% 3,010
-500
-14%
-$116K
$668K0.39% 13,240
-10,656
-45%
-$537K
$663K0.39% 9,050
$653K0.38% 1,191
+228
+24%
+$125K
$653K0.38% 4,588
+11
+0.2%
+$1.57K
$647K0.38% 5,473
+673
+14%
+$79.5K
$641K0.37% 7,143
-1,325
-16%
-$119K
$629K0.37% 96,446
$625K0.36% 17,535
+2,460
+16%
+$87.7K
$609K0.35% 2,000
$587K0.34%
+12,547
New
+$587K
$577K0.34% 5,884
+10
+0.2%
+$981
$561K0.33% 25,679
+8,227
+47%
+$180K
$553K0.32% 13,473
+747
+6%
+$30.7K