CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| 1 |
Rockwell Automation
ROK
|
$8.58M |
| 2 |
Skyworks Solutions
SWKS
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.61M |
| 5 |
Ametek
AME
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Novo Nordisk
NVO
|
$2.92M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $491K | 0.49% |
1,531
-3,811
| -71% | -$1.22M |
|
52
Cisco
CSCO
$270B
| $485K | 0.49% |
9,272
-13,479
| -59% | -$705K |
|
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $480K | 0.48% |
44,460
+34,138
| +331% | +$369K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $480K | 0.48% |
15,374
+13,327
| +651% | +$416K |
|
55
NVIDIA
NVDA
$4.1T
| $452K | 0.45% |
+1,627
| New | +$452K |
|
56
Invesco California Value Municipal Income Trust
VCV
$488M
| $416K | 0.42% |
40,866
+29,230
| +251% | +$297K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $413K | 0.42% |
+37,543
| New | +$413K |
|
58
Starbucks
SBUX
$99.8B
| $396K | 0.4% |
+3,802
| New | +$396K |
|
59
Kimberly-Clark
KMB
$42.6B
| $378K | 0.38% |
2,818
-2,034
| -42% | -$273K |
|
60
Medpace
MEDP
$13.2B
| $376K | 0.38% |
+2,000
| New | +$376K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $367K | 0.37% |
+2,835
| New | +$367K |
|
62
SPDR S&P 500 ETF Trust
SPY
$649B
| $352K | 0.35% |
859
-406
| -32% | -$166K |
|
|
PCQ
63
Pimco California Municipal Income Fund
PCQ
$157M
| $350K | 0.35% |
+34,695
| New | +$350K |
|
64
Abbott
ABT
$229B
| $349K | 0.35% |
3,446
-8,987
| -72% | -$910K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $344K | 0.35% |
+3,468
| New | +$344K |
|
66
Rio Tinto
RIO
$100B
| $343K | 0.34% |
+5,000
| New | +$343K |
|
67
Broadcom
AVGO
$1.39T
| $336K | 0.34% |
524
-2,280
| -81% | -$1.46M |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $330K | 0.33% |
14,068
+11,961
| +568% | +$281K |
|
69
iShares Core S&P 500 ETF
IVV
$653B
| $309K | 0.31% |
+751
| New | +$309K |
|
70
Devon Energy
DVN
$23.1B
| $302K | 0.3% |
5,962
+3,244
| +119% | +$164K |
|
71
Mondelez International
MDLZ
$79.8B
| $290K | 0.29% |
4,154
+1,760
| +74% | +$123K |
|
72
Oracle
ORCL
$627B
| $287K | 0.29% |
+3,088
| New | +$287K |
|
73
Capital Group Dividend Value ETF
CGDV
$20.9B
| $260K | 0.26% |
+10,407
| New | +$260K |
|
74
Verizon
VZ
$185B
| $256K | 0.26% |
6,578
-1,760
| -21% | -$68.4K |
|
|
75
Accenture
ACN
$158B
| $248K | 0.25% |
866
-10,929
| -93% | -$3.12M |
|