CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Return 16.09%
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$25M
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
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$545K 0.28%
4,228
-360
-8% -$46.4K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.65B
$541K 0.27%
4,278
– –
SBUX icon
78
Starbucks
SBUX
$93.1B
$540K 0.27%
5,898
+14
+0.2% +$1.28K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$532K 0.27%
21,819
+116
+0.5% +$2.83K
GE icon
80
GE Aerospace
GE
$299B
$532K 0.27%
2,066
– –
SDVD icon
81
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
$526K 0.27%
25,648
+5,452
+27% +$112K
MCD icon
82
McDonald's
MCD
$218B
$518K 0.26%
1,774
+10
+0.6% +$2.92K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$515K 0.26%
5,836
+1,297
+29% +$114K
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$510K 0.26%
25,630
-11,415
-31% -$227K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$507K 0.26%
17,360
+2
+0% +$58
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$487K 0.25%
90,768
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$675B
$478K 0.24%
770
+1
+0.1% +$621
RIO icon
88
Rio Tinto
RIO
$101B
$467K 0.24%
8,000
– –
ABT icon
89
Abbott
ABT
$233B
$462K 0.23%
3,395
-434
-11% -$59K
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$461K 0.23%
44,460
– –
OTIS icon
91
Otis Worldwide
OTIS
$35B
$453K 0.23%
4,570
– –
HTGC icon
92
Hercules Capital
HTGC
$3.53B
$442K 0.22%
24,153
– –
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$440K 0.22%
2,982
+9
+0.3% +$1.33K
MDT icon
94
Medtronic
MDT
$121B
$436K 0.22%
5,000
– –
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$435K 0.22%
18,547
– –
LFVN icon
96
LifeVantage
LFVN
$141M
$431K 0.22%
32,943
– –
ETN icon
97
Eaton
ETN
$142B
$428K 0.22%
1,200
– –
TGT icon
98
Target
TGT
$40.9B
$424K 0.22%
4,300
– –
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$509M
$424K 0.22%
40,866
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.9B
$422K 0.21%
1,954
+538
+38% +$116K
2 3
4
5 6