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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$427K
3
+$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$418K
2
+$273K
3
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.27%
550
+50
77
$325K 0.27%
918
+50
78
$323K 0.27%
34,695
79
$306K 0.25%
3,646
+16
80
$304K 0.25%
866
81
$301K 0.25%
4,154
82
$299K 0.25%
2,459
+10
83
$281K 0.23%
975
+25
84
$273K 0.22%
11,520
85
$266K 0.22%
3,796
+287
86
$262K 0.21%
3,500
87
$260K 0.21%
+1,096
88
$256K 0.21%
1,029
+150
89
$255K 0.21%
4,300
-2,853
90
$255K 0.21%
17,256
91
$253K 0.21%
4,201
-10
92
$253K 0.21%
2,221
+12
93
$252K 0.21%
11,668
94
$249K 0.2%
5,504
-708
95
$249K 0.2%
6,621
+25
96
$247K 0.2%
+6,092
97
$247K 0.2%
2,422
98
$246K 0.2%
8,892
99
$240K 0.2%
+4,958
100
$237K 0.19%
10,575
-1,262
1 2 3
4
5