CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.32%
1,764
-3
77
$549K 0.32%
10,870
+4,615
78
$547K 0.32%
4,278
+1
79
$528K 0.31%
21,703
+80
80
$512K 0.3%
90,768
81
$509K 0.3%
5,333
+1,131
82
$508K 0.3%
3,829
-1,379
83
$485K 0.28%
44,460
84
$481K 0.28%
8,000
85
$480K 0.28%
+32,943
86
$474K 0.28%
18,547
-1,285
87
$472K 0.27%
4,570
88
$464K 0.27%
24,153
89
$449K 0.26%
5,000
-30
90
$449K 0.26%
4,300
91
$438K 0.25%
+23,217
92
$435K 0.25%
17,358
+678
93
$434K 0.25%
40,866
94
$432K 0.25%
769
+1
95
$432K 0.25%
4,630
-100
96
$418K 0.24%
16,509
-1,996
97
$414K 0.24%
2,066
98
$413K 0.24%
4,539
-1,251
99
$394K 0.23%
+4,140
100
$390K 0.23%
2,973
+188
2 3
4
5 6