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
$99.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.26M
3
+$1.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
AME icon
Ametek
AME
+$1.31M

Top Sells

1
+$13.4M
2
+$9.52M
3
+$6.07M
4
ACN icon
Accenture
ACN
+$3.12M
5
NVO icon
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 Change
in Stake 		Capital Flow
51
$491K 0.49%
1,531
-3,811
52
$485K 0.49%
9,272
-13,479
53
$480K 0.48%
44,460
+34,138
54
$480K 0.48%
15,374
+13,327
55
$452K 0.45%
+16,270
56
$416K 0.42%
40,866
+29,230
57
$413K 0.42%
+37,543
58
$396K 0.4%
+3,802
59
$378K 0.38%
2,818
-2,034
60
$376K 0.38%
+2,000
61
$367K 0.37%
+2,835
62
$352K 0.35%
859
-406
63
$350K 0.35%
+34,695
64
$349K 0.35%
3,446
-8,987
65
$344K 0.35%
+3,468
66
$343K 0.34%
+5,000
67
$336K 0.34%
5,240
-22,800
68
$330K 0.33%
14,068
+11,961
69
$309K 0.31%
+751
70
$302K 0.3%
5,962
+3,244
71
$290K 0.29%
4,154
+1,760
72
$287K 0.29%
+3,088
73
$260K 0.26%
+10,407
74
$256K 0.26%
6,578
-1,760
75
$248K 0.25%
866
-10,929
1 2
3
4 5