CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+4.84%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.94M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$702K
2
WMT icon
Walmart
WMT
$447K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$445K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$443K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$442K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$366K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$341K
3
APD icon
Air Products & Chemicals
APD
$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 Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$581K 0.44%
12,042
+3,145
+35% +$152K
SYY icon
52
Sysco
SYY
$38.5B
$549K 0.42%
6,768
+27
+0.4% +$2.19K
ABBV icon
53
AbbVie
ABBV
$372B
$543K 0.41%
2,981
+48
+2% +$8.74K
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$524K 0.4%
90,768
– –
UNH icon
55
UnitedHealth
UNH
$280B
$516K 0.39%
1,044
+40
+4% +$19.8K
META icon
56
Meta Platforms (Facebook)
META
$1.83T
$516K 0.39%
1,063
+145
+16% +$70.4K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$506K 0.38%
28,620
+199
+0.7% +$3.52K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$501K 0.38%
26,713
+8,883
+50% +$167K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$20.9B
$484K 0.37%
14,885
+3,266
+28% +$106K
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$469K 0.35%
44,460
– –
OTIS icon
61
Otis Worldwide
OTIS
$33.5B
$454K 0.34%
4,570
– –
HTGC icon
62
Hercules Capital
HTGC
$3.5B
$446K 0.34%
24,153
– –
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$443K 0.33%
+22,335
New +$443K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$5.52B
$442K 0.33%
+19,700
New +$442K
PFE icon
65
Pfizer
PFE
$141B
$437K 0.33%
15,747
+413
+3% +$11.5K
CSCO icon
66
Cisco
CSCO
$269B
$422K 0.32%
8,460
-654
-7% -$32.6K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$414K 0.31%
37,543
– –
ORCL icon
68
Oracle
ORCL
$630B
$410K 0.31%
3,261
+17
+0.5% +$2.14K
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$486M
$407K 0.31%
40,866
– –
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$401K 0.3%
8,307
+3,349
+68% +$162K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$652B
$397K 0.3%
755
+1
+0.1% +$526
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$385K 0.29%
2,606
+6
+0.2% +$886
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.3B
$381K 0.29%
11,824
– –
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.85B
$371K 0.28%
+7,230
New +$371K
ABT icon
75
Abbott
ABT
$229B
$367K 0.28%
3,229
+7
+0.2% +$795
1 2
3
4 5