CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.2B
$545K 0.28%
4,228
-360
IBB icon
77
iShares Biotechnology ETF
IBB
$6.4B
$541K 0.27%
4,278
SBUX icon
78
Starbucks
SBUX
$97.2B
$540K 0.27%
5,898
+14
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$532K 0.27%
21,819
+116
GE icon
80
GE Aerospace
GE
$327B
$532K 0.27%
2,066
SDVD icon
81
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$625M
$526K 0.27%
25,648
+5,452
MCD icon
82
McDonald's
MCD
$215B
$518K 0.26%
1,774
+10
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$515K 0.26%
5,836
+1,297
FSMB icon
84
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$510K 0.26%
25,630
-11,415
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$507K 0.26%
17,360
+2
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$487K 0.25%
90,768
IVV icon
87
iShares Core S&P 500 ETF
IVV
$676B
$478K 0.24%
770
+1
RIO icon
88
Rio Tinto
RIO
$114B
$467K 0.24%
8,000
ABT icon
89
Abbott
ABT
$220B
$462K 0.23%
3,395
-434
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$461K 0.23%
44,460
OTIS icon
91
Otis Worldwide
OTIS
$35.4B
$453K 0.23%
4,570
HTGC icon
92
Hercules Capital
HTGC
$3.28B
$442K 0.22%
24,153
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.8B
$440K 0.22%
2,982
+9
MDT icon
94
Medtronic
MDT
$119B
$436K 0.22%
5,000
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$435K 0.22%
18,547
LFVN icon
96
LifeVantage
LFVN
$92.3M
$431K 0.22%
32,943
ETN icon
97
Eaton
ETN
$147B
$428K 0.22%
1,200
TGT icon
98
Target
TGT
$41.5B
$424K 0.22%
4,300
VCV icon
99
Invesco California Value Municipal Income Trust
VCV
$544M
$424K 0.22%
40,866
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$422K 0.21%
1,954
+538
2 3
4
5 6