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
$110M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.51M
4
AME icon
Ametek
AME
+$1.33M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$1.38M
2
+$968K
3
+$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$888K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.44%
2,000
52
$474K 0.43%
28,219
+216
53
$469K 0.43%
4,222
+10
54
$456K 0.41%
90,768
55
$450K 0.41%
3,018
-30
56
$443K 0.4%
6,708
+2
57
$419K 0.38%
5,040
-200
58
$418K 0.38%
8,221
-19,015
59
$413K 0.37%
44,460
60
$409K 0.37%
7,153
-16,384
61
$367K 0.33%
+4,570
62
$366K 0.33%
12,124
63
$362K 0.33%
37,543
64
$347K 0.32%
3,802
65
$345K 0.31%
21,003
66
$345K 0.31%
40,866
67
$336K 0.31%
3,468
68
$334K 0.3%
2,592
+7
69
$330K 0.3%
12,461
+22
70
$328K 0.3%
3,630
-237
71
$323K 0.29%
752
72
$322K 0.29%
3,042
-198
73
$318K 0.29%
5,000
74
$311K 0.28%
3,214
-100
75
$304K 0.28%
+627
1 2
3
4 5