CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
State Street 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
51
$896K 0.52%
41,671
+2,261
52
$877K 0.51%
15,534
-756
53
$829K 0.48%
16,640
+3,402
54
$810K 0.47%
10,793
+29
55
$783K 0.46%
17,271
-3,885
56
$756K 0.44%
915
+141
57
$747K 0.43%
35,982
+12,495
58
$736K 0.43%
37,045
-26,182
59
$729K 0.42%
4,746
-17
60
$724K 0.42%
11,418
+8
61
$700K 0.41%
3,342
-828
62
$697K 0.41%
3,010
-500
63
$668K 0.39%
13,240
-10,656
64
$663K 0.39%
9,050
65
$653K 0.38%
1,191
+228
66
$653K 0.38%
4,588
+11
67
$647K 0.38%
5,473
+673
68
$641K 0.37%
7,143
-1,325
69
$629K 0.37%
96,446
70
$625K 0.36%
17,535
+2,460
71
$609K 0.35%
2,000
72
$587K 0.34%
+12,547
73
$577K 0.34%
5,884
+10
74
$561K 0.33%
25,679
+8,227
75
$553K 0.32%
13,473
+747
1 2
3
4 5