CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+8.37%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 10.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.38B
| $258K | 0.29% |
+672
| New | +$258K |
|
77
Sempra
SRE
$53.9B
| $255K | 0.29% |
+2,457
| New | +$255K |
|
78
American International
AIG
$45.1B
| $252K | 0.28% |
+3,000
| New | +$252K |
|
|
EVA
79
DELISTED
Enviva Inc.
EVA
| $247K | 0.28% |
+2,457
| New | +$247K |
|
80
Carrier Global
CARR
$54B
| $245K | 0.28% |
+5,731
| New | +$245K |
|
81
Annaly Capital Management
NLY
$13.5B
| $243K | 0.27% |
+8,801
| New | +$243K |
|
82
Aflac
AFL
$57.2B
| $239K | 0.27% |
+1,000
| New | +$239K |
|
83
United Parcel Service
UPS
$74.1B
| $235K | 0.27% |
+15,720
| New | +$235K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $235K | 0.26% |
+2,925
| New | +$235K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231K | 0.26% |
+2,426
| New | +$231K |
|
86
RTX Corp
RTX
$212B
| $230K | 0.26% |
+2,971
| New | +$230K |
|
87
Williams Companies
WMB
$70.7B
| $227K | 0.26% |
+18,425
| New | +$227K |
|
88
Union Pacific
UNP
$133B
| $225K | 0.25% |
+1,412
| New | +$225K |
|
89
AstraZeneca
AZN
$249B
| $217K | 0.24% |
+1,650
| New | +$217K |
|
90
Lockheed Martin
LMT
$106B
| $215K | 0.24% |
+1,605
| New | +$215K |
|
91
VICI Properties
VICI
$36B
| $212K | 0.24% |
+1,085
| New | +$212K |
|
92
Waste Management
WM
$91.2B
| $208K | 0.23% |
+6,222
| New | +$208K |
|
93
Sixth Street Specialty
TSLX
$2.3B
| $208K | 0.23% |
+11,668
| New | +$208K |
|
94
Alcon
ALC
$39.5B
| $206K | 0.23% |
+1,230
| New | +$206K |
|
95
Global Net Lease
GNL
$1.74B
| $204K | 0.23% |
+6,305
| New | +$204K |
|
96
Tesla
TSLA
$1.06T
| $204K | 0.23% |
+2,669
| New | +$204K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.23% |
+1,443
| New | +$202K |
|
98
Realty Income
O
$52.8B
| $201K | 0.23% |
+25,909
| New | +$201K |
|
99
Hercules Capital
HTGC
$3.55B
| $201K | 0.23% |
+15,197
| New | +$201K |
|
100
Blue Owl Capital
OBDC
$7.33B
| $199K | 0.22% |
+17,256
| New | +$199K |
|