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
$99.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.26M
3
+$1.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.61M
5
AME icon
Ametek
AME
+$1.31M

Top Sells

1
+$13.4M
2
+$9.52M
3
+$6.07M
4
ACN icon
Accenture
ACN
+$3.12M
5
NVO icon
Novo Nordisk
NVO
+$2.92M

Sector Composition

1 Technology 19.27%
2 Industrials 13.91%
3 Consumer Staples 7.17%
4 Financials 6.45%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.24%
+2,929
77
$240K 0.24%
+1,291
78
$234K 0.23%
+3,500
79
$231K 0.23%
+1,131
80
$229K 0.23%
+1,450
81
$229K 0.23%
5,006
-725
82
$224K 0.23%
+4,973
83
$223K 0.22%
+2,200
84
$222K 0.22%
+8,892
85
$221K 0.22%
2,926
-1,988
86
$218K 0.22%
17,256
87
$214K 0.22%
+18,425
88
$214K 0.21%
11,668
89
$213K 0.21%
+5,408
90
$211K 0.21%
+6,573
91
$205K 0.21%
+850
92
$205K 0.21%
11,520
93
$204K 0.21%
15,060
94
$204K 0.21%
+6,250
95
$202K 0.2%
2,641
+215
96
$196K 0.2%
15,197
97
$195K 0.2%
10,678
98
$179K 0.18%
+15,320
99
$128K 0.13%
10,289
-2,096
100
$43.6K 0.04%
+10,114
2 3
4
5 6