CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$3.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.59%
2 Healthcare 10.44%
3 Consumer Staples 10.25%
4 Financials 7.69%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.51%
+8,338
52
$429K 0.48%
+4,812
53
$417K 0.47%
+5,182
54
$410K 0.46%
+2,394
55
$406K 0.46%
+2,907
56
$400K 0.45%
+13,210
57
$381K 0.43%
+2,000
58
$368K 0.41%
+28,040
59
$360K 0.41%
+3,954
60
$356K 0.4%
+2,718
61
$354K 0.4%
+2,695
62
$354K 0.4%
+4,852
63
$353K 0.4%
+2,507
64
$350K 0.39%
+2,520
65
$334K 0.38%
+1,080
66
$330K 0.37%
+29,703
67
$320K 0.36%
+28,914
68
$309K 0.35%
+1,000
69
$298K 0.33%
+3,751
70
$289K 0.33%
+2,107
71
$284K 0.32%
+1,116
72
$271K 0.31%
+3,035
73
$262K 0.29%
+8,939
74
$261K 0.29%
+1,265
75
$260K 0.29%
+2,047
1 2
3
4 5