CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$3.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
TFLO icon
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 Change
in Stake 		Capital Flow
76
$258K 0.29%
+672
77
$255K 0.29%
+4,914
78
$252K 0.28%
+3,000
79
$247K 0.28%
+2,457
80
$245K 0.28%
+5,731
81
$243K 0.27%
+8,801
82
$239K 0.27%
+1,000
83
$235K 0.27%
+15,720
84
$235K 0.26%
+2,925
85
$231K 0.26%
+2,426
86
$230K 0.26%
+2,971
87
$227K 0.26%
+18,425
88
$225K 0.25%
+1,412
89
$217K 0.24%
+1,650
90
$215K 0.24%
+1,605
91
$212K 0.24%
+1,085
92
$208K 0.23%
+6,222
93
$208K 0.23%
+11,668
94
$206K 0.23%
+1,230
95
$204K 0.23%
+6,305
96
$204K 0.23%
+2,669
97
$202K 0.23%
+1,443
98
$201K 0.23%
+25,909
99
$201K 0.23%
+15,197
100
$199K 0.22%
+17,256
1 2 3
4
5