CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.53M |
| 2 |
Northrop Grumman
NOC
|
$894K |
| 3 |
Public Service Enterprise Group
PEG
|
$827K |
| 4 |
Lam Research
LRCX
|
$426K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $897K | 0.54% |
19,973
+3,544
| +22% | +$159K |
|
52
First Trust Long Duration Opportunities ETF
LGOV
$629M
| $896K | 0.54% |
39,990
+28,654
| +253% | +$642K |
|
53
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $879K | 0.53% |
45,802
+23,722
| +107% | +$455K |
|
54
Sysco
SYY
$38.5B
| $838K | 0.51% |
10,735
+31
| +0.3% | +$2.42K |
|
55
Qualcomm
QCOM
$168B
| $811K | 0.49% |
4,770
+327
| +7% | +$55.6K |
|
56
AbbVie
ABBV
$373B
| $767K | 0.47% |
3,884
+845
| +28% | +$167K |
|
57
Waste Management
WM
$90.3B
| $729K | 0.44% |
+3,510
| New | +$729K |
|
|
PZC
58
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $723K | 0.44% |
96,446
| – | – |
|
59
Tesla
TSLA
$1.06T
| $673K | 0.41% |
2,572
+604
| +31% | +$158K |
|
60
Target
TGT
$42.1B
| $670K | 0.41% |
4,300
-13
| -0.3% | -$2.03K |
|
61
Medpace
MEDP
$13.2B
| $668K | 0.4% |
2,000
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.65B
| $623K | 0.38% |
4,276
+2
| +0% | +$291 |
|
63
Shell
SHEL
$214B
| $597K | 0.36% |
9,050
| – | – |
|
64
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $592K | 0.36% |
24,592
+37
| +0.2% | +$891 |
|
65
Kimberly-Clark
KMB
$42.6B
| $579K | 0.35% |
4,066
+11
| +0.3% | +$1.57K |
|
66
Starbucks
SBUX
$99.9B
| $572K | 0.35% |
5,863
+1,422
| +32% | +$139K |
|
|
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
| $570K | 0.35% |
90,768
| – | – |
|
68
Abbott
ABT
$229B
| $565K | 0.34% |
4,957
+1,488
| +43% | +$170K |
|
69
Capital Group Dividend Value ETF
CGDV
$20.9B
| $549K | 0.33% |
15,073
+188
| +1% | +$6.85K |
|
70
McDonald's
MCD
$225B
| $535K | 0.32% |
1,758
-720
| -29% | -$219K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $526K | 0.32% |
10,737
-1,377
| -11% | -$67.4K |
|
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $518K | 0.31% |
44,460
| – | – |
|
73
Pfizer
PFE
$141B
| $503K | 0.31% |
17,390
-1,459
| -8% | -$42.2K |
|
74
Rio Tinto
RIO
$100B
| $498K | 0.3% |
7,000
| – | – |
|
75
Amgen
AMGN
$153B
| $484K | 0.29% |
1,501
+449
| +43% | +$145K |
|