CWP
Core Wealth Partners Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.55M (-1%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 | $1.99M | |
| 2 | $1.62M | |
| 3 | $1.38M | |
| 4 | $1.17M | |
| 5 | $587K |
Top Sells
| 1 | $2.24M | |
| 2 | $926K | |
| 3 | $565K | |
| 4 | $556K | |
| 5 | $537K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.52% | 41,671 +2,261 | +6% | +$48.6K | |||
| $877K | 0.51% | 15,534 -756 | -5% | -$42.7K | |||
| $829K | 0.48% | 16,640 +3,402 | +26% | +$169K | |||
| $810K | 0.47% | 10,793 +29 | +0.3% | +$2.18K | |||
| $783K | 0.46% | 17,271 -3,885 | -18% | -$176K | |||
| $756K | 0.44% | 915 +141 | +18% | +$116K | |||
| $747K | 0.43% | 35,982 +12,495 | +53% | +$259K | |||
| $736K | 0.43% | 37,045 -26,182 | -41% | -$520K | |||
| $729K | 0.42% | 4,746 -17 | -0.4% | -$2.61K | |||
| $724K | 0.42% | 11,418 +8 | +0.1% | +$507 | |||
| $700K | 0.41% | 3,342 -828 | -20% | -$173K | |||
| $697K | 0.41% | 3,010 -500 | -14% | -$116K | |||
| $668K | 0.39% | 13,240 -10,656 | -45% | -$537K | |||
| $663K | 0.39% | 9,050 | – | – | |||
| $653K | 0.38% | 1,191 +228 | +24% | +$125K | |||
| $653K | 0.38% | 4,588 +11 | +0.2% | +$1.57K | |||
| $647K | 0.38% | 5,473 +673 | +14% | +$79.5K | |||
| $641K | 0.37% | 7,143 -1,325 | -16% | -$119K | |||
| $629K | 0.37% | 96,446 | – | – | |||
| $625K | 0.36% | 17,535 +2,460 | +16% | +$87.7K | |||
| $609K | 0.35% | 2,000 | – | – | |||
| $587K | 0.34% | 12,547 | New | +$587K | |||
| $577K | 0.34% | 5,884 +10 | +0.2% | +$981 | |||
| $561K | 0.33% | 25,679 +8,227 | +47% | +$180K | |||
| $553K | 0.32% | 13,473 +747 | +6% | +$30.7K |
