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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$427K
3
+$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
+$418K
2
+$273K
3
+$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 Change
in Stake 		Capital Flow
51
$570K 0.47%
10,842
+300
52
$529K 0.43%
1,004
-18
53
$526K 0.43%
90,768
54
$493K 0.4%
6,741
+33
55
$488K 0.4%
28,421
+202
56
$460K 0.38%
9,114
+102
57
$454K 0.37%
2,933
-85
58
$441K 0.36%
15,334
-2,594
59
$439K 0.36%
44,460
60
$431K 0.35%
+17,794
61
$416K 0.34%
37,543
62
$409K 0.34%
4,570
63
$403K 0.33%
24,153
+3,150
64
$400K 0.33%
40,866
65
$372K 0.31%
5,000
66
$369K 0.3%
11,824
-300
67
$366K 0.3%
3,812
+10
68
$360K 0.3%
754
+2
69
$355K 0.29%
2,600
+8
70
$355K 0.29%
3,222
+8
71
$347K 0.28%
11,619
-842
72
$342K 0.28%
3,244
+202
73
$342K 0.28%
3,468
74
$342K 0.28%
627
75
$338K 0.28%
+17,830
1 2
3
4 5