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
$110M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.51M
4
AME icon
Ametek
AME
+$1.33M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$1.38M
2
+$968K
3
+$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$888K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.27%
6,212
+71
77
$296K 0.27%
2,449
78
$289K 0.26%
34,695
79
$288K 0.26%
4,154
80
$284K 0.26%
11,837
+11
81
$273K 0.25%
22,996
82
$266K 0.24%
866
83
$264K 0.24%
11,520
84
$261K 0.24%
868
+112
85
$255K 0.23%
950
86
$255K 0.23%
+500
87
$243K 0.22%
8,892
88
$241K 0.22%
3,500
89
$239K 0.22%
+17,256
90
$238K 0.22%
11,668
91
$228K 0.21%
4,211
+1
92
$224K 0.2%
2,209
+9
93
$221K 0.2%
15,060
94
$220K 0.2%
+879
95
$220K 0.2%
5,408
96
$219K 0.2%
6,596
+23
97
$217K 0.2%
+8,857
98
$214K 0.19%
2,422
-36
99
$212K 0.19%
6,250
100
$209K 0.19%
4,973
1 2 3
4
5