CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+8.98%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.14M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.96%
Holding
121
New
13
Increased
52
Reduced
19
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$431K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$427K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$418K
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$273K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$777B
$570K 0.47%
3,614
+100
+3% +$15.8K
UNH icon
52
UnitedHealth
UNH
$280B
$529K 0.43%
1,004
-18
-2% -$9.48K
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$526K 0.43%
90,768
– –
SYY icon
54
Sysco
SYY
$38.5B
$493K 0.4%
6,741
+33
+0.5% +$2.41K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$488K 0.4%
28,421
+202
+0.7% +$3.47K
CSCO icon
56
Cisco
CSCO
$269B
$460K 0.38%
9,114
+102
+1% +$5.15K
ABBV icon
57
AbbVie
ABBV
$371B
$454K 0.37%
2,933
-85
-3% -$13.2K
PFE icon
58
Pfizer
PFE
$141B
$441K 0.36%
15,334
-2,594
-14% -$74.7K
NMZ icon
59
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$439K 0.36%
44,460
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$431K 0.35%
+8,897
New +$431K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$416K 0.34%
37,543
– –
OTIS icon
62
Otis Worldwide
OTIS
$33.5B
$409K 0.34%
4,570
– –
HTGC icon
63
Hercules Capital
HTGC
$3.51B
$403K 0.33%
24,153
+3,150
+15% +$52.5K
VCV icon
64
Invesco California Value Municipal Income Trust
VCV
$486M
$400K 0.33%
40,866
– –
RIO icon
65
Rio Tinto
RIO
$100B
$372K 0.31%
5,000
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.3B
$369K 0.3%
11,824
-300
-2% -$9.36K
SBUX icon
67
Starbucks
SBUX
$99.5B
$366K 0.3%
3,812
+10
+0.3% +$960
IVV icon
68
iShares Core S&P 500 ETF
IVV
$652B
$360K 0.3%
754
+2
+0.3% +$956
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$355K 0.29%
2,600
+8
+0.3% +$1.09K
ABT icon
70
Abbott
ABT
$229B
$355K 0.29%
3,222
+8
+0.2% +$880
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$20.9B
$347K 0.28%
11,619
-842
-7% -$25.1K
ORCL icon
72
Oracle
ORCL
$629B
$342K 0.28%
3,244
+202
+7% +$21.3K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$342K 0.28%
3,468
– –
ROP icon
74
Roper Technologies
ROP
$55.7B
$342K 0.28%
627
– –
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$338K 0.28%
+17,830
New +$338K
1 2
3
4 5