We are live on ! Find out more
CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.67M
Cap. Flow
+$3.18M
Cap. Flow %
2.93%
Top 10 Hldgs %
45.62%
Holding
112
New
12
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M
2
AAPL icon
Apple
AAPL
+$912K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$646K
4
GLD icon
SPDR Gold Trust
GLD
+$607K
5
UNH icon
UnitedHealth
UNH
+$500K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$299K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$303K 0.28%
4,154
– –
DVN icon
77
Devon Energy
DVN
$51.9B
$297K 0.27%
6,141
+179
+3% +$9K
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$284K 0.26%
+22,996
New +$285K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$269K 0.25%
11,826
-2,242
-16% -$51.5K
ACN icon
80
Accenture
ACN
$89.9B
$267K 0.25%
866
– –
MRVL icon
81
Marvell Technology
MRVL
$174B
$252K 0.23%
+4,210
New +$205K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.23%
1,138
+7
+0.6% +$1.46K
CARR icon
83
Carrier Global
CARR
$57.2B
$249K 0.23%
5,012
+6
+0.1% +$264
VZ icon
84
Verizon
VZ
$194B
$245K 0.23%
6,578
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$244K 0.23%
+2,119
New +$248K
CLX icon
86
Clorox
CLX
$11.6B
$243K 0.22%
1,530
+80
+6% +$12.9K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.41B
$243K 0.22%
8,892
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$236K 0.22%
2,200
– –
DFJ icon
89
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$233K 0.22%
3,500
– –
TXN icon
90
Texas Instruments
TXN
$255B
$232K 0.21%
1,291
– –
CSWC icon
91
Capital Southwest
CSWC
$1.46B
$227K 0.21%
11,520
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$222K 0.2%
6,573
– –
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$220K 0.2%
4,973
– –
TSLX icon
94
Sixth Street Specialty
TSLX
$1.59B
$218K 0.2%
11,668
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$217K 0.2%
+756
New +$187K
MAIN icon
96
Main Street Capital
MAIN
$4.97B
$216K 0.2%
5,408
– –
GE icon
97
GE Aerospace
GE
$367B
$216K 0.2%
+2,458
New +$199K
DMAY icon
98
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$214K 0.2%
6,250
– –
SRE icon
99
Sempra
SRE
$60.8B
$213K 0.2%
2,926
– –
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$213K 0.2%
18,425
– –
1 2 3
4
5

Similar funds

RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Core Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Core Wealth Partners held 112 positions worth $108M, up 8.7% from $99.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Core Wealth Partners's Q2 2023 filing shows 12 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Core Wealth Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,537 shares worth $1.38M.
  • Core Wealth Partners added most to Apple in Q2 2023, an estimated $912K increase.
  • Core Wealth Partners's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.73M.
  • Core Wealth Partners fully exited Blue Owl Capital in Q2 2023, selling an estimated $218K.
  • Core Wealth Partners's ten largest holdings make up 46% of its $108M portfolio in Q2 2023.
  • Core Wealth Partners opened 12 new positions and closed 3 in Q2 2023.
  • Core Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $108M.

Based on Core Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.