CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+4.84%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.4%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
139
New
21
Increased
63
Reduced
19
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.4B
| $365K | 0.28% |
3,996
+184
| +5% | +$16.8K |
|
77
Roper Technologies
ROP
$55.6B
| $352K | 0.27% |
627
| – | – |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $345K | 0.26% |
3,468
| – | – |
|
79
GE Aerospace
GE
$288B
| $336K | 0.25% |
1,916
-17
| -0.9% | -$2.98K |
|
80
Marvell Technology
MRVL
$54.4B
| $336K | 0.25% |
4,745
+544
| +13% | +$38.6K |
|
81
Kimberly-Clark
KMB
$42.5B
| $329K | 0.25% |
2,547
+88
| +4% | +$11.4K |
|
|
PCQ
82
Pimco California Municipal Income Fund
PCQ
$156M
| $325K | 0.25% |
34,695
| – | – |
|
83
Rio Tinto
RIO
$100B
| $319K | 0.24% |
5,000
| – | – |
|
84
SPDR Gold Trust
GLD
$109B
| $318K | 0.24% |
1,548
+437
| +39% | +$89.9K |
|
85
Iron Mountain
IRM
$26.5B
| $312K | 0.24% |
3,892
+96
| +3% | +$7.7K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.1B
| $303K | 0.23% |
7,168
+1,076
| +18% | +$45.4K |
|
87
Accenture
ACN
$157B
| $300K | 0.23% |
866
| – | – |
|
88
Amgen
AMGN
$154B
| $299K | 0.23% |
1,053
+78
| +8% | +$22.2K |
|
89
Mondelez International
MDLZ
$79.9B
| $291K | 0.22% |
4,154
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84B
| $289K | 0.22% |
+2,614
| New | +$289K |
|
91
First Trust Capital Strength ETF
FTCS
$8.44B
| $288K | 0.22% |
3,366
+740
| +28% | +$63.4K |
|
92
Capital Southwest
CSWC
$1.27B
| $288K | 0.22% |
11,520
| – | – |
|
93
Devon Energy
DVN
$23B
| $282K | 0.21% |
5,612
+108
| +2% | +$5.42K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $281K | 0.21% |
2,228
+7
| +0.3% | +$882 |
|
95
Financial Select Sector SPDR Fund
XLF
$53.4B
| $280K | 0.21% |
6,639
+18
| +0.3% | +$758 |
|
96
iShares MBS ETF
MBB
$40.7B
| $278K | 0.21% |
+3,012
| New | +$278K |
|
97
Netflix
NFLX
$512B
| $278K | 0.21% |
+457
| New | +$278K |
|
98
Adobe
ADBE
$145B
| $278K | 0.21% |
550
| – | – |
|
99
Blackstone Secured Lending
BXSL
$6.77B
| $277K | 0.21% |
8,892
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$518B
| $274K | 0.21% |
1,053
-43
| -4% | -$11.2K |
|