CWP

Core Wealth Partners Portfolio holdings

AUM $222M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$1.95M
2
+$1.95M
3
+$1.95M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.35M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$958K
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
76
$545K 0.28%
4,228
-360
77
$541K 0.27%
4,278
78
$540K 0.27%
5,898
+14
79
$532K 0.27%
21,819
+116
80
$532K 0.27%
2,066
81
$526K 0.27%
25,648
+5,452
82
$518K 0.26%
1,774
+10
83
$515K 0.26%
5,836
+1,297
84
$510K 0.26%
25,630
-11,415
85
$507K 0.26%
17,360
+2
86
$487K 0.25%
90,768
87
$478K 0.24%
770
+1
88
$467K 0.24%
8,000
89
$462K 0.23%
3,395
-434
90
$461K 0.23%
44,460
91
$453K 0.23%
4,570
92
$442K 0.22%
24,153
93
$440K 0.22%
2,982
+9
94
$436K 0.22%
5,000
95
$435K 0.22%
18,547
96
$431K 0.22%
32,943
97
$428K 0.22%
1,200
98
$424K 0.22%
4,300
99
$424K 0.22%
40,866
100
$422K 0.21%
1,954
+538
2 3
4
5 6