CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

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
LMT icon
76
Lockheed Martin
LMT
$110B
$606K 0.28%
1,214
+535
MRK icon
77
Merck
MRK
$248B
$590K 0.27%
7,025
-4
IBB icon
78
iShares Biotechnology ETF
IBB
$8.52B
$576K 0.26%
3,987
-291
JSI icon
79
Janus Henderson Securitized Income ETF
JSI
$1.32B
$558K 0.26%
+10,676
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$554K 0.25%
17,362
+2
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$551K 0.25%
5,350
-2,373
GLW icon
82
Corning
GLW
$77.7B
$547K 0.25%
6,669
+2,333
QCOM icon
83
Qualcomm
QCOM
$193B
$544K 0.25%
3,270
-1,125
MCD icon
84
McDonald's
MCD
$224B
$542K 0.25%
1,783
+9
LRCX icon
85
Lam Research
LRCX
$203B
$536K 0.25%
4,000
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$535K 0.25%
21,934
+115
RIO icon
87
Rio Tinto
RIO
$123B
$528K 0.24%
8,000
KMB icon
88
Kimberly-Clark
KMB
$34.3B
$527K 0.24%
4,240
+12
KMI icon
89
Kinder Morgan
KMI
$59.6B
$521K 0.24%
+18,414
TDVI icon
90
FT Vest Technology Dividend Target Income ETF
TDVI
$198M
$521K 0.24%
18,172
+3,261
IVV icon
91
iShares Core S&P 500 ETF
IVV
$733B
$516K 0.24%
771
+1
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$496M
$515K 0.24%
25,630
SBUX icon
93
Starbucks
SBUX
$97B
$501K 0.23%
5,925
+27
MRVL icon
94
Marvell Technology
MRVL
$73.1B
$492K 0.23%
5,857
+903
CGGR icon
95
Capital Group Growth ETF
CGGR
$18.5B
$475K 0.22%
10,806
+4,586
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$471K 0.22%
44,494
+34
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$462K 0.21%
2,995
+13
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$458K 0.21%
18,547
HTGC icon
99
Hercules Capital
HTGC
$3.44B
$457K 0.21%
24,153
ABT icon
100
Abbott
ABT
$215B
$456K 0.21%
3,402
+7
2 3
4
5 6