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
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
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 Change
in Stake 		Capital Flow
51
$846K 0.48%
21,156
+1,183
52
$842K 0.48%
8,468
-1,559
53
$823K 0.47%
10,764
+29
54
$821K 0.47%
39,410
-580
55
$779K 0.45%
11,410
+5
56
$741K 0.42%
4,170
+286
57
$732K 0.42%
4,763
-7
58
$708K 0.41%
3,510
59
$664K 0.38%
2,000
60
$663K 0.38%
96,446
61
$656K 0.38%
1,296
-349
62
$640K 0.37%
13,238
+6,561
63
$600K 0.34%
4,577
+511
64
$598K 0.34%
774
+229
65
$589K 0.34%
5,208
+251
66
$581K 0.33%
4,300
67
$567K 0.32%
9,050
68
$565K 0.32%
4,277
+1
69
$555K 0.32%
4,800
+2,409
70
$536K 0.31%
5,874
+11
71
$532K 0.3%
15,075
+2
72
$526K 0.3%
12,726
+2,645
73
$525K 0.3%
4,750
+1
74
$520K 0.3%
21,623
+149
75
$519K 0.3%
90,768
1 2
3
4 5