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
$108M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$644K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
UNH icon
UnitedHealth
UNH
+$491K

Top Sells

1
+$1.73M
2
+$299K
3
+$235K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

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
76
$303K 0.28%
4,154
77
$297K 0.27%
6,141
+179
78
$284K 0.26%
+22,996
79
$269K 0.25%
11,826
-2,242
80
$267K 0.25%
866
81
$252K 0.23%
+4,210
82
$251K 0.23%
1,138
+7
83
$249K 0.23%
5,012
+6
84
$245K 0.23%
6,578
85
$244K 0.23%
+2,119
86
$243K 0.22%
1,530
+80
87
$243K 0.22%
8,892
88
$236K 0.22%
2,200
89
$233K 0.22%
3,500
90
$232K 0.21%
1,291
91
$227K 0.21%
11,520
92
$222K 0.2%
6,573
93
$220K 0.2%
4,973
94
$218K 0.2%
11,668
95
$217K 0.2%
+756
96
$216K 0.2%
5,408
97
$216K 0.2%
+2,458
98
$214K 0.2%
6,250
99
$213K 0.2%
2,926
100
$213K 0.2%
18,425
1 2 3
4
5