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
$108M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$644K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
UNH icon
UnitedHealth
UNH
+$491K

Top Sells

1
+$1.73M
2
+$299K
3
+$235K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.46%
4,212
+7
52
$498K 0.46%
6,706
-549
53
$495K 0.46%
28,003
-3,197
54
$491K 0.45%
+1,022
55
$480K 0.44%
2,000
56
$470K 0.43%
44,460
57
$466K 0.43%
9,012
-260
58
$455K 0.42%
5,240
59
$411K 0.38%
3,048
-70
60
$410K 0.38%
37,543
61
$391K 0.36%
40,866
62
$386K 0.36%
3,240
+152
63
$384K 0.36%
867
+8
64
$377K 0.35%
3,802
65
$375K 0.35%
12,124
-3,250
66
$361K 0.33%
3,314
-132
67
$343K 0.32%
2,585
-250
68
$340K 0.31%
34,695
69
$338K 0.31%
3,468
70
$338K 0.31%
2,449
-369
71
$336K 0.31%
12,439
+2,032
72
$335K 0.31%
752
+1
73
$319K 0.29%
5,000
74
$314K 0.29%
3,867
+938
75
$311K 0.29%
21,003
+5,806
1 2
3
4 5