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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.46%
4,224
+22
52
$972K 0.45%
19,438
+905
53
$969K 0.45%
14,157
-1,377
54
$953K 0.44%
6,783
+117
55
$894K 0.41%
10,854
+30
56
$887K 0.41%
12,967
-3,055
57
$886K 0.41%
37,360
+3,059
58
$885K 0.41%
17,604
-1,680
59
$864K 0.4%
41,923
+3,809
60
$841K 0.39%
14,002
+25
61
$834K 0.38%
32,279
+7,021
62
$789K 0.36%
15,262
-1,560
63
$767K 0.35%
14,247
+42
64
$760K 0.35%
15,421
+1,669
65
$751K 0.34%
17,859
+17
66
$697K 0.32%
15,864
-176
67
$683K 0.31%
11,433
+8
68
$665K 0.31%
3,010
69
$658K 0.3%
5,490
+330
70
$647K 0.3%
9,050
71
$643K 0.3%
6,666
-3,691
72
$635K 0.29%
5,317
-2,878
73
$622K 0.29%
2,066
74
$618K 0.28%
28,599
+2,951
75
$615K 0.28%
6,886
+1,050
1 2
3
4 5