CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+4.62%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.2M
Cap. Flow %
9.23%
Top 10 Hldgs %
38%
Holding
171
New
24
Increased
66
Reduced
30
Closed
8

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.56M
2
AVGO icon
Broadcom
AVGO
$1.29M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$831K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$739K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.53M
2
NOC icon
Northrop Grumman
NOC
$894K
3
PEG icon
Public Service Enterprise Group
PEG
$827K
4
LRCX icon
Lam Research
LRCX
$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$483K 0.29%
+24,031
New +$483K
LLY icon
77
Eli Lilly
LLY
$655B
$483K 0.29%
545
+208
+62% +$184K
OTIS icon
78
Otis Worldwide
OTIS
$33.5B
$475K 0.29%
4,570
– –
HTGC icon
79
Hercules Capital
HTGC
$3.51B
$474K 0.29%
24,153
– –
IRM icon
80
Iron Mountain
IRM
$26.4B
$465K 0.28%
3,917
+12
+0.3% +$1.43K
MBB icon
81
iShares MBS ETF
MBB
$40.7B
$461K 0.28%
4,809
+1,372
+40% +$131K
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$458K 0.28%
10,128
-6,080
-38% -$275K
MDT icon
83
Medtronic
MDT
$120B
$453K 0.27%
5,030
-311
-6% -$28K
FIIG icon
84
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$448K 0.27%
+20,959
New +$448K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$446K 0.27%
37,543
– –
VCV icon
86
Invesco California Value Municipal Income Trust
VCV
$488M
$445K 0.27%
40,866
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$652B
$437K 0.26%
757
+1
+0.1% +$577
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$423K 0.26%
+10,081
New +$423K
O icon
89
Realty Income
O
$52.9B
$417K 0.25%
6,576
+2,453
+59% +$156K
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$5.99B
$413K 0.25%
+8,253
New +$413K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$404K 0.24%
2,620
+7
+0.3% +$1.08K
ETN icon
92
Eaton
ETN
$133B
$398K 0.24%
1,200
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
$393K 0.24%
11,824
– –
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$392K 0.24%
7,747
-3,060
-28% -$155K
GE icon
95
GE Aerospace
GE
$289B
$390K 0.24%
2,066
+25
+1% +$4.72K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$388K 0.24%
+3,950
New +$388K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$384K 0.23%
+3,690
New +$384K
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$344M
$372K 0.23%
+16,356
New +$372K
USB icon
99
US Bancorp
USB
$74.8B
$366K 0.22%
8,000
+250
+3% +$11.4K
MA icon
100
Mastercard
MA
$532B
$352K 0.21%
+712
New +$352K
2 3
4
5 6