CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
-1.73%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.99M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$1.62M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$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
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.24M
2
AAPL icon
Apple
AAPL
$926K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
LGOV icon
51
First Trust Long Duration Opportunities ETF
LGOV
$632M
$896K 0.52%
41,671
+2,261
+6% +$48.6K
FLQL icon
52
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$877K 0.51%
15,534
-756
-5% -$42.7K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$829K 0.48%
16,640
+3,402
+26% +$169K
SYY icon
54
Sysco
SYY
$38.5B
$810K 0.47%
10,793
+29
+0.3% +$2.18K
VZ icon
55
Verizon
VZ
$186B
$783K 0.46%
17,271
-3,885
-18% -$176K
LLY icon
56
Eli Lilly
LLY
$657B
$756K 0.44%
915
+141
+18% +$116K
FIIG icon
57
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$747K 0.43%
35,982
+12,495
+53% +$259K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$736K 0.43%
37,045
-26,182
-41% -$520K
QCOM icon
59
Qualcomm
QCOM
$173B
$729K 0.42%
4,746
-17
-0.4% -$2.61K
CARR icon
60
Carrier Global
CARR
$55.5B
$724K 0.42%
11,418
+8
+0.1% +$507
ABBV icon
61
AbbVie
ABBV
$372B
$700K 0.41%
3,342
-828
-20% -$173K
WM icon
62
Waste Management
WM
$91.2B
$697K 0.41%
3,010
-500
-14% -$116K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$668K 0.39%
13,240
-10,656
-45% -$537K
SHEL icon
64
Shell
SHEL
$215B
$663K 0.39%
9,050
– –
MA icon
65
Mastercard
MA
$538B
$653K 0.38%
1,191
+228
+24% +$125K
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$653K 0.38%
4,588
+11
+0.2% +$1.57K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$647K 0.38%
5,473
+673
+14% +$79.5K
MRK icon
68
Merck
MRK
$210B
$641K 0.37%
7,143
-1,325
-16% -$119K
PZC
69
DELISTED
PIMCO California Municipal Income Fund III
PZC
$629K 0.37%
96,446
– –
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$21.2B
$625K 0.36%
17,535
+2,460
+16% +$87.7K
MEDP icon
71
Medpace
MEDP
$13.4B
$609K 0.35%
2,000
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$80.7B
$587K 0.34%
+12,547
New +$587K
SBUX icon
73
Starbucks
SBUX
$100B
$577K 0.34%
5,884
+10
+0.2% +$981
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$561K 0.33%
25,679
+8,227
+47% +$180K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$553K 0.32%
13,473
+747
+6% +$30.7K
1 2
3
4 5