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
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

Sector Composition

1 Technology 25.49%
2 Industrials 15.91%
3 Financials 6.88%
4 Consumer Staples 6.43%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.45%
+9,050
52
$647K 0.44%
9,560
-1,476
53
$647K 0.44%
+4,700
54
$638K 0.44%
4,313
-123
55
$632K 0.43%
2,478
+194
56
$616K 0.42%
24,555
-5,230
57
$610K 0.42%
1,198
+154
58
$587K 0.4%
4,274
-1
59
$583K 0.4%
24,228
+144
60
$577K 0.39%
4,084
+823
61
$561K 0.38%
4,055
+1,508
62
$547K 0.37%
10,807
-4,075
63
$531K 0.36%
90,768
64
$527K 0.36%
18,849
+3,102
65
$521K 0.36%
3,039
+58
66
$494K 0.34%
24,153
67
$491K 0.34%
14,885
68
$480K 0.33%
44,460
69
$479K 0.33%
24,215
+1,880
70
$462K 0.32%
7,000
+2,000
71
$440K 0.3%
9,165
+858
72
$440K 0.3%
4,570
73
$433K 0.3%
37,543
74
$426K 0.29%
+4,000
75
$426K 0.29%
40,866
1 2
3
4 5