CWP

Core Wealth Partners Portfolio holdings

AUM $172M
This Quarter Return
-1.73%
1 Year Return
+9.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$551K0.32% 1,764
-3
-0.2%
-$937
$549K0.32% 10,870
+4,615
+74%
+$233K
$547K0.32% 4,278
+1
+0%
+$128
$528K0.31% 21,703
+80
+0.4%
+$1.95K
$512K0.3% 90,768
$509K0.3% 5,333
+1,131
+27%
+$108K
$508K0.3% 3,829
-1,379
-26%
-$183K
$485K0.28% 44,460
$481K0.28% 8,000
$480K0.28%
+32,943
New
+$480K
$474K0.28% 18,547
-1,285
-6%
-$32.8K
$472K0.27% 4,570
$464K0.27% 24,153
$449K0.26% 5,000
-30
-0.6%
-$2.7K
$449K0.26% 4,300
$438K0.25%
+23,217
New
+$438K
$435K0.25% 17,358
+678
+4%
+$17K
$434K0.25% 40,866
$432K0.25% 769
+1
+0.1%
+$562
$432K0.25% 463
-10
-2%
-$9.33K
$418K0.24% 16,509
-1,996
-11%
-$50.6K
$414K0.24% 2,066
$413K0.24% 4,539
-1,251
-22%
-$114K
$394K0.23%
+4,140
New
+$394K
$390K0.23% 2,973
+188
+7%
+$24.6K