We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.6M
Cap. Flow
+$12.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.51M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
WM icon
Waste Management
WM
+$732K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$706K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
2
NOC icon
Northrop Grumman
NOC
+$894K
3
PEG icon
Public Service Enterprise Group
PEG
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$897K 0.54%
19,973
+3,544
+22% +$148K
LGOV icon
52
First Trust Long Duration Opportunities ETF
LGOV
$622M
$896K 0.54%
39,990
+28,654
+253% +$630K
FSIG icon
53
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$879K 0.53%
45,802
+23,722
+107% +$452K
SYY icon
54
Sysco
SYY
$39.7B
$838K 0.51%
10,735
+31
+0.3% +$2.33K
QCOM icon
55
Qualcomm
QCOM
$176B
$811K 0.49%
4,770
+327
+7% +$57.7K
ABBV icon
56
AbbVie
ABBV
$458B
$767K 0.47%
3,884
+845
+28% +$158K
WM icon
57
Waste Management
WM
$95.9B
$729K 0.44%
+3,510
New +$732K
PZC
58
DELISTED
PIMCO California Municipal Income Fund III
PZC
$723K 0.44%
96,446
– –
TSLA icon
59
Tesla
TSLA
$1.24T
$673K 0.41%
2,572
+604
+31% +$138K
TGT icon
60
Target
TGT
$62.1B
$670K 0.41%
4,300
-13
-0.3% -$1.94K
MEDP icon
61
Medpace
MEDP
$16.8B
$668K 0.4%
2,000
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$623K 0.38%
4,276
+2
+0% +$289
SHEL icon
63
Shell
SHEL
$245B
$597K 0.36%
9,050
– –
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$592K 0.36%
24,592
+37
+0.2% +$909
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$579K 0.35%
4,066
+11
+0.3% +$1.56K
SBUX icon
66
Starbucks
SBUX
$118B
$572K 0.35%
5,863
+1,422
+32% +$122K
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$570K 0.35%
90,768
– –
ABT icon
68
Abbott
ABT
$180B
$565K 0.34%
4,957
+1,488
+43% +$163K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.6B
$549K 0.33%
15,073
+188
+1% +$6.53K
MCD icon
70
McDonald's
MCD
$188B
$535K 0.32%
1,758
-720
-29% -$198K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$526K 0.32%
21,474
-2,754
-11% -$66.9K
NMZ icon
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$518K 0.31%
44,460
– –
PFE icon
73
Pfizer
PFE
$140B
$503K 0.31%
17,390
-1,459
-8% -$42.6K
RIO icon
74
Rio Tinto
RIO
$148B
$498K 0.3%
7,000
– –
AMGN icon
75
Amgen
AMGN
$203B
$484K 0.29%
1,501
+449
+43% +$147K
1 2
3
4 5

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Core Wealth Partners held 171 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Core Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 24 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.53M trimmed.

  • Core Wealth Partners's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 22,748 shares worth $1.16M.
  • Core Wealth Partners added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $3.51M increase.
  • Core Wealth Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.53M.
  • Core Wealth Partners fully exited Northrop Grumman in Q3 2024, selling an estimated $894K.
  • Core Wealth Partners's ten largest holdings make up 38% of its $165M portfolio in Q3 2024.
  • Core Wealth Partners opened 24 new positions and closed 8 in Q3 2024.
  • Core Wealth Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Core Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.