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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$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 Change
in Stake 		Capital Flow
76
$483K 0.29%
+24,031
77
$483K 0.29%
545
+208
78
$475K 0.29%
4,570
79
$474K 0.29%
24,153
80
$465K 0.28%
3,917
+12
81
$461K 0.28%
4,809
+1,372
82
$458K 0.28%
10,128
-6,080
83
$453K 0.27%
5,030
-311
84
$448K 0.27%
+20,959
85
$446K 0.27%
37,543
86
$445K 0.27%
40,866
87
$437K 0.26%
757
+1
88
$423K 0.26%
+10,081
89
$417K 0.25%
6,576
+2,453
90
$413K 0.25%
+8,253
91
$404K 0.24%
2,620
+7
92
$398K 0.24%
1,200
93
$393K 0.24%
11,824
94
$392K 0.24%
7,747
-3,060
95
$390K 0.24%
2,066
+25
96
$388K 0.24%
+3,950
97
$384K 0.23%
+14,760
98
$372K 0.23%
+16,356
99
$366K 0.22%
8,000
+250
100
$352K 0.21%
+712
2 3
4
5 6