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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.44%
24,084
+6,290
52
$549K 0.42%
6,768
+27
53
$543K 0.41%
2,981
+48
54
$524K 0.4%
90,768
55
$516K 0.39%
1,044
+40
56
$516K 0.39%
1,063
+145
57
$506K 0.38%
28,620
+199
58
$501K 0.38%
26,713
+8,883
59
$484K 0.37%
14,885
+3,266
60
$469K 0.35%
44,460
61
$454K 0.34%
4,570
62
$446K 0.34%
24,153
63
$443K 0.33%
+22,335
64
$442K 0.33%
+19,700
65
$437K 0.33%
15,747
+413
66
$422K 0.32%
8,460
-654
67
$414K 0.31%
37,543
68
$410K 0.31%
3,261
+17
69
$407K 0.31%
40,866
70
$401K 0.3%
8,307
+3,349
71
$397K 0.3%
755
+1
72
$385K 0.29%
2,606
+6
73
$381K 0.29%
11,824
74
$371K 0.28%
+7,230
75
$367K 0.28%
3,229
+7
1 2
3
4 5