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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.28%
3,996
+184
77
$352K 0.27%
627
78
$345K 0.26%
3,468
79
$336K 0.25%
2,401
-21
80
$336K 0.25%
4,745
+544
81
$329K 0.25%
2,547
+88
82
$325K 0.25%
34,695
83
$319K 0.24%
5,000
84
$318K 0.24%
1,548
+437
85
$312K 0.24%
3,892
+96
86
$303K 0.23%
7,168
+1,076
87
$300K 0.23%
866
88
$299K 0.23%
1,053
+78
89
$291K 0.22%
4,154
90
$289K 0.22%
+2,614
91
$288K 0.22%
3,366
+740
92
$288K 0.22%
11,520
93
$282K 0.21%
5,612
+108
94
$281K 0.21%
2,228
+7
95
$280K 0.21%
6,639
+18
96
$278K 0.21%
+3,012
97
$278K 0.21%
+457
98
$278K 0.21%
550
99
$277K 0.21%
8,892
100
$274K 0.21%
1,053
-43
2 3
4
5 6