CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.8%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
Crown Castle
CCI
|
$241K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$235K |
| 4 |
D.R. Horton
DHI
|
$234K |
| 5 |
ASML
ASML
|
$229K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $846K | 0.48% |
21,156
+1,183
| +6% | +$47.3K |
|
52
Merck
MRK
$210B
| $842K | 0.48% |
8,468
-1,559
| -16% | -$155K |
|
53
Sysco
SYY
$38.5B
| $823K | 0.47% |
10,764
+29
| +0.3% | +$2.22K |
|
54
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $821K | 0.47% |
39,410
-580
| -1% | -$12.1K |
|
55
Carrier Global
CARR
$55.5B
| $779K | 0.45% |
11,410
+5
| +0% | +$341 |
|
56
AbbVie
ABBV
$372B
| $741K | 0.42% |
4,170
+286
| +7% | +$50.8K |
|
57
Qualcomm
QCOM
$173B
| $732K | 0.42% |
4,763
-7
| -0.1% | -$1.08K |
|
58
Waste Management
WM
$91.2B
| $708K | 0.41% |
3,510
| – | – |
|
59
Medpace
MEDP
$13.4B
| $664K | 0.38% |
2,000
| – | – |
|
|
PZC
60
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $663K | 0.38% |
96,446
| – | – |
|
61
UnitedHealth
UNH
$281B
| $656K | 0.38% |
1,296
-349
| -21% | -$177K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $640K | 0.37% |
13,238
+6,561
| +98% | +$317K |
|
63
Kimberly-Clark
KMB
$42.8B
| $600K | 0.34% |
4,577
+511
| +13% | +$67K |
|
64
Eli Lilly
LLY
$657B
| $598K | 0.34% |
774
+229
| +42% | +$177K |
|
65
Abbott
ABT
$231B
| $589K | 0.34% |
5,208
+251
| +5% | +$28.4K |
|
66
Target
TGT
$43.6B
| $581K | 0.33% |
4,300
| – | – |
|
67
Shell
SHEL
$215B
| $567K | 0.32% |
9,050
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $565K | 0.32% |
4,277
+1
| +0% | +$132 |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $555K | 0.32% |
4,800
+2,409
| +101% | +$278K |
|
70
Starbucks
SBUX
$100B
| $536K | 0.31% |
5,874
+11
| +0.2% | +$1K |
|
71
Capital Group Dividend Value ETF
CGDV
$21.2B
| $532K | 0.3% |
15,075
+2
| +0% | +$71 |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $526K | 0.3% |
12,726
+2,645
| +26% | +$109K |
|
73
Marvell Technology
MRVL
$54.2B
| $525K | 0.3% |
4,750
+1
| +0% | +$110 |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $520K | 0.3% |
21,623
+10,886
| +101% | +$262K |
|
|
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
| $519K | 0.3% |
90,768
| – | – |
|