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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
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.07M 0.5%
21,756
+7,115
UNP icon
52
Union Pacific
UNP
$159B
$1.04M 0.48%
4,269
+22
GLW icon
53
Corning
GLW
$152B
$1.03M 0.48%
7,564
TOPT
54
iShares Top 20 U.S. Stocks ETF
TOPT
$638M
$1.01M 0.47%
35,199
MEDP icon
55
Medpace
MEDP
$13.6B
$960K 0.45%
2,000
CSCO icon
56
Cisco
CSCO
$480B
$955K 0.44%
12,310
-617
FLQL icon
57
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$899K 0.42%
13,292
-952
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$884K 0.41%
17,731
-2,538
LRCX icon
59
Lam Research
LRCX
$453B
$855K 0.4%
4,000
SHEL icon
60
Shell
SHEL
$238B
$842K 0.39%
9,049
VZ icon
61
Verizon
VZ
$196B
$823K 0.38%
16,389
-118
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$822K 0.38%
8,612
-4
ADP icon
63
Automatic Data Processing
ADP
$90.2B
$814K 0.38%
4,006
+10
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$804K 0.37%
27,587
+5,912
TSM icon
65
TSMC
TSM
$2.18T
$794K 0.37%
2,350
+970
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$788K 0.37%
34,333
-1,243
LMT icon
67
Lockheed Martin
LMT
$127B
$784K 0.36%
1,298
+6
SYY icon
68
Sysco
SYY
$38.1B
$778K 0.36%
10,914
+32
MSTR icon
69
Strategy Inc
MSTR
$42.5B
$777K 0.36%
6,222
-20
MRK icon
70
Merck
MRK
$298B
$775K 0.36%
6,445
-13
PEP icon
71
PepsiCo
PEP
$196B
$773K 0.36%
4,978
+31
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$35B
$761K 0.35%
17,897
FTQI icon
73
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$879M
$753K 0.35%
37,822
-987
RIO icon
74
Rio Tinto
RIO
$169B
$746K 0.35%
8,000
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$702K 0.33%
14,405
+671
1 2
3
4 5