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
$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
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
MCD icon
76
McDonald's
MCD
$219B
$551K 0.32%
1,764
-3
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$549K 0.32%
10,870
+4,615
IBB icon
78
iShares Biotechnology ETF
IBB
$6.31B
$547K 0.32%
4,278
+1
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$528K 0.31%
21,703
+80
PCK
80
DELISTED
Pimco California Municipal Income Fund II
PCK
$512K 0.3%
90,768
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$509K 0.3%
5,333
+1,131
ABT icon
82
Abbott
ABT
$220B
$508K 0.3%
3,829
-1,379
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$485K 0.28%
44,460
RIO icon
84
Rio Tinto
RIO
$117B
$481K 0.28%
8,000
LFVN icon
85
LifeVantage
LFVN
$108M
$480K 0.28%
+32,943
FENY icon
86
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$474K 0.28%
18,547
-1,285
OTIS icon
87
Otis Worldwide
OTIS
$35.8B
$472K 0.27%
4,570
HTGC icon
88
Hercules Capital
HTGC
$3.28B
$464K 0.27%
24,153
MDT icon
89
Medtronic
MDT
$120B
$449K 0.26%
5,000
-30
TGT icon
90
Target
TGT
$44.1B
$449K 0.26%
4,300
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$724M
$438K 0.25%
+23,217
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$435K 0.25%
17,358
+678
VCV icon
93
Invesco California Value Municipal Income Trust
VCV
$521M
$434K 0.25%
40,866
IVV icon
94
iShares Core S&P 500 ETF
IVV
$682B
$432K 0.25%
769
+1
NFLX icon
95
Netflix
NFLX
$467B
$432K 0.25%
463
-10
PFE icon
96
Pfizer
PFE
$139B
$418K 0.24%
16,509
-1,996
GE icon
97
GE Aerospace
GE
$327B
$414K 0.24%
2,066
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$413K 0.24%
4,539
-1,251
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.18B
$394K 0.23%
+4,140
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.9B
$390K 0.23%
2,973
+188
2 3
4
5 6