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
$146M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$678K
4
SHEL icon
Shell
SHEL
+$653K
5
MSTR icon
Strategy Inc
MSTR
+$647K

Top Sells

1
+$414K
2
+$326K
3
+$291K
4
APD icon
Air Products & Chemicals
APD
+$272K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$237K

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 Change
in Stake 		Capital Flow
76
$420K 0.29%
+5,341
77
$414K 0.28%
22,080
-4,633
78
$414K 0.28%
756
+1
79
$411K 0.28%
8,045
+815
80
$389K 0.27%
1,968
+790
81
$381K 0.26%
2,613
+7
82
$376K 0.26%
+1,200
83
$373K 0.25%
11,824
84
$361K 0.25%
3,469
+240
85
$353K 0.24%
627
86
$350K 0.24%
3,905
+13
87
$346K 0.24%
4,441
+445
88
$345K 0.24%
3,468
89
$337K 0.23%
5,784
+1,753
90
$332K 0.23%
4,746
+1
91
$329K 0.23%
1,532
-16
92
$329K 0.22%
1,052
-1
93
$327K 0.22%
34,695
94
$324K 0.22%
2,041
-360
95
$316K 0.22%
3,437
+425
96
$312K 0.21%
18,053
-10,567
97
$311K 0.21%
+10,026
98
$308K 0.21%
457
99
$308K 0.21%
+7,750
100
$306K 0.21%
550
2 3
4
5 6