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
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$673M
$896K 0.52%
41,671
+2,261
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$877K 0.51%
15,534
-756
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.5B
$829K 0.48%
16,640
+3,402
SYY icon
54
Sysco
SYY
$36.3B
$810K 0.47%
10,793
+29
VZ icon
55
Verizon
VZ
$166B
$783K 0.46%
17,271
-3,885
LLY icon
56
Eli Lilly
LLY
$735B
$756K 0.44%
915
+141
FIIG icon
57
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$567M
$747K 0.43%
35,982
+12,495
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$736K 0.43%
37,045
-26,182
QCOM icon
59
Qualcomm
QCOM
$195B
$729K 0.42%
4,746
-17
CARR icon
60
Carrier Global
CARR
$50B
$724K 0.42%
11,418
+8
ABBV icon
61
AbbVie
ABBV
$402B
$700K 0.41%
3,342
-828
WM icon
62
Waste Management
WM
$82.3B
$697K 0.41%
3,010
-500
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.92B
$668K 0.39%
13,240
-10,656
SHEL icon
64
Shell
SHEL
$216B
$663K 0.39%
9,050
MA icon
65
Mastercard
MA
$512B
$653K 0.38%
1,191
+228
KMB icon
66
Kimberly-Clark
KMB
$40B
$653K 0.38%
4,588
+11
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$647K 0.38%
5,473
+673
MRK icon
68
Merck
MRK
$217B
$641K 0.37%
7,143
-1,325
PZC
69
DELISTED
PIMCO California Municipal Income Fund III
PZC
$629K 0.37%
96,446
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$22.7B
$625K 0.36%
17,535
+2,460
MEDP icon
71
Medpace
MEDP
$16.4B
$609K 0.35%
2,000
IBIT icon
72
iShares Bitcoin Trust
IBIT
$86.9B
$587K 0.34%
+12,547
SBUX icon
73
Starbucks
SBUX
$97.1B
$577K 0.34%
5,884
+10
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$561K 0.33%
25,679
+8,227
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$553K 0.32%
13,473
+747
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3
4 5