CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+3.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
154
New
15
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Gilead Sciences
GILD
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Verizon
VZ
|
$678K |
| 5 |
Shell
SHEL
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $420K | 0.29% |
+5,341
| New | +$420K |
|
77
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $414K | 0.28% |
22,080
-4,633
| -17% | -$86.8K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.28% |
756
+1
| +0.1% | +$547 |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $411K | 0.28% |
8,045
+815
| +11% | +$41.6K |
|
80
Tesla
TSLA
$1.08T
| $389K | 0.27% |
1,968
+790
| +67% | +$156K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.26% |
2,613
+7
| +0.3% | +$1.02K |
|
82
Eaton
ETN
$136B
| $376K | 0.26% |
+1,200
| New | +$376K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.25% |
11,824
| – | – |
|
84
Abbott
ABT
$231B
| $361K | 0.25% |
3,469
+240
| +7% | +$25K |
|
85
Roper Technologies
ROP
$56.6B
| $353K | 0.24% |
627
| – | – |
|
86
Iron Mountain
IRM
$27.3B
| $350K | 0.24% |
3,905
+13
| +0.3% | +$1.17K |
|
87
Starbucks
SBUX
$100B
| $346K | 0.24% |
4,441
+445
| +11% | +$34.7K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $345K | 0.24% |
3,468
| – | – |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $337K | 0.23% |
5,784
+1,753
| +43% | +$102K |
|
90
Marvell Technology
MRVL
$54.2B
| $332K | 0.23% |
4,746
+1
| +0% | +$70 |
|
91
SPDR Gold Trust
GLD
$107B
| $329K | 0.23% |
1,532
-16
| -1% | -$3.44K |
|
92
Amgen
AMGN
$155B
| $329K | 0.22% |
1,052
-1
| -0.1% | -$312 |
|
|
PCQ
93
Pimco California Municipal Income Fund
PCQ
$157M
| $327K | 0.22% |
34,695
| – | – |
|
94
GE Aerospace
GE
$292B
| $324K | 0.22% |
2,041
+125
| +7% | +$19.9K |
|
95
iShares MBS ETF
MBB
$41B
| $316K | 0.22% |
3,437
+425
| +14% | +$39K |
|
96
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $312K | 0.21% |
18,053
-10,567
| -37% | -$183K |
|
97
Intel
INTC
$107B
| $311K | 0.21% |
+10,026
| New | +$311K |
|
98
Netflix
NFLX
$513B
| $308K | 0.21% |
457
| – | – |
|
99
US Bancorp
USB
$76B
| $308K | 0.21% |
+7,750
| New | +$308K |
|
100
Adobe
ADBE
$151B
| $306K | 0.21% |
550
| – | – |
|