CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+8.37%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $451K | 0.51% |
+8,338
| New | +$451K |
|
52
Qualcomm
QCOM
$171B
| $429K | 0.48% |
+4,812
| New | +$429K |
|
53
Altria Group
MO
$113B
| $417K | 0.47% |
+5,182
| New | +$417K |
|
54
Mondelez International
MDLZ
$80B
| $410K | 0.46% |
+2,394
| New | +$410K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $406K | 0.46% |
+2,907
| New | +$406K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $400K | 0.45% |
+13,210
| New | +$400K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $381K | 0.43% |
+2,000
| New | +$381K |
|
58
Broadcom
AVGO
$1.4T
| $368K | 0.41% |
+2,804
| New | +$368K |
|
59
Boston Beer
SAM
$2.35B
| $360K | 0.41% |
+3,954
| New | +$360K |
|
60
Devon Energy
DVN
$23.1B
| $356K | 0.4% |
+2,718
| New | +$356K |
|
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $354K | 0.4% |
+2,695
| New | +$354K |
|
62
Kimberly-Clark
KMB
$42.7B
| $354K | 0.4% |
+4,852
| New | +$354K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $353K | 0.4% |
+2,507
| New | +$353K |
|
64
Shopify
SHOP
$181B
| $350K | 0.39% |
+2,520
| New | +$350K |
|
65
BP
BP
$90.8B
| $334K | 0.38% |
+1,080
| New | +$334K |
|
66
Boston Properties
BXP
$11.5B
| $330K | 0.37% |
+29,703
| New | +$330K |
|
67
Wells Fargo
WFC
$262B
| $320K | 0.36% |
+28,914
| New | +$320K |
|
|
TDF
68
Templeton Dragon Fund
TDF
$286M
| $309K | 0.35% |
+1,000
| New | +$309K |
|
69
Walt Disney
DIS
$213B
| $298K | 0.33% |
+3,751
| New | +$298K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $289K | 0.33% |
+2,107
| New | +$289K |
|
71
Airbnb
ABNB
$78.1B
| $284K | 0.32% |
+1,116
| New | +$284K |
|
72
American Express
AXP
$230B
| $271K | 0.31% |
+3,035
| New | +$271K |
|
73
Visa
V
$679B
| $262K | 0.29% |
+8,939
| New | +$262K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $261K | 0.29% |
+1,265
| New | +$261K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.29% |
+2,047
| New | +$260K |
|