CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M

Top Sells

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$1.62M
2
UNH icon
UnitedHealth
UNH
$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$957K
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 Shares
Change % 		Capital Flow
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$981K 0.5%
15,534
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$976K 0.5%
8,195
+2,722
+50% +$324K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$970K 0.49%
19,284
-4,600
-19% -$231K
UNP icon
54
Union Pacific
UNP
$132B
$967K 0.49%
4,202
+22
+0.5% +$5.06K
TBIL
55
US Treasury 3 Month Bill ETF
TBIL
$6B
$927K 0.47%
18,533
-637
-3% -$31.8K
PEP icon
56
PepsiCo
PEP
$206B
$880K 0.45%
6,666
+17
+0.3% +$2.25K
CARR icon
57
Carrier Global
CARR
$54B
$836K 0.42%
11,425
+7
+0.1% +$512
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$836K 0.42%
13,977
-1,501
-10% -$89.8K
SYY icon
59
Sysco
SYY
$38.5B
$820K 0.42%
10,824
+31
+0.3% +$2.35K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$785K 0.4%
7,723
+4,049
+110% +$411K
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$784K 0.4%
34,301
+8,622
+34% +$197K
FTQI icon
62
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$746K 0.38%
38,114
+14,897
+64% +$291K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.7B
$744K 0.38%
14,205
-2,435
-15% -$128K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$21.1B
$705K 0.36%
17,842
+307
+2% +$12.1K
QCOM icon
65
Qualcomm
QCOM
$171B
$700K 0.36%
4,395
-351
-7% -$55.9K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$25.4B
$698K 0.35%
+8,411
New +$698K
VZ icon
67
Verizon
VZ
$185B
$694K 0.35%
16,040
-1,231
-7% -$53.3K
NFLX icon
68
Netflix
NFLX
$516B
$691K 0.35%
516
+53
+11% +$71K
WM icon
69
Waste Management
WM
$90.9B
$689K 0.35%
3,010
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$675K 0.34%
13,752
+2,882
+27% +$142K
SHEL icon
71
Shell
SHEL
$214B
$637K 0.32%
9,050
– –
MEDP icon
72
Medpace
MEDP
$13.3B
$628K 0.32%
2,000
– –
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$624K 0.32%
25,258
+10,822
+75% +$267K
PZC
74
DELISTED
PIMCO California Municipal Income Fund III
PZC
$601K 0.3%
96,446
– –
MRK icon
75
Merck
MRK
$214B
$556K 0.28%
7,029
-114
-2% -$9.03K
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3
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