CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.5%
15,534
52
$976K 0.5%
8,195
+2,722
53
$970K 0.49%
19,284
-4,600
54
$967K 0.49%
4,202
+22
55
$927K 0.47%
18,533
-637
56
$880K 0.45%
6,666
+17
57
$836K 0.42%
11,425
+7
58
$836K 0.42%
13,977
-1,501
59
$820K 0.42%
10,824
+31
60
$785K 0.4%
7,723
+4,049
61
$784K 0.4%
34,301
+8,622
62
$746K 0.38%
38,114
+14,897
63
$744K 0.38%
14,205
-2,435
64
$705K 0.36%
17,842
+307
65
$700K 0.36%
4,395
-351
66
$698K 0.35%
+16,822
67
$694K 0.35%
16,040
-1,231
68
$691K 0.35%
5,160
+530
69
$689K 0.35%
3,010
70
$675K 0.34%
13,752
+2,882
71
$637K 0.32%
9,050
72
$628K 0.32%
2,000
73
$624K 0.32%
25,258
+10,822
74
$601K 0.31%
96,446
75
$556K 0.28%
7,029
-114
1 2
3
4 5