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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
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 Change
in Stake 		Capital Flow
51
$897K 0.54%
19,973
+3,544
52
$896K 0.54%
39,990
+28,654
53
$879K 0.53%
45,802
+23,722
54
$838K 0.51%
10,735
+31
55
$811K 0.49%
4,770
+327
56
$767K 0.47%
3,884
+845
57
$729K 0.44%
+3,510
58
$723K 0.44%
96,446
59
$673K 0.41%
2,572
+604
60
$670K 0.41%
4,300
-13
61
$668K 0.4%
2,000
62
$623K 0.38%
4,276
+2
63
$597K 0.36%
9,050
64
$592K 0.36%
24,592
+37
65
$579K 0.35%
4,066
+11
66
$572K 0.35%
5,863
+1,422
67
$570K 0.35%
90,768
68
$565K 0.34%
4,957
+1,488
69
$549K 0.33%
15,073
+188
70
$535K 0.32%
1,758
-720
71
$526K 0.32%
21,474
-2,754
72
$518K 0.31%
44,460
73
$503K 0.31%
17,390
-1,459
74
$498K 0.3%
7,000
75
$484K 0.29%
1,501
+449
1 2
3
4 5