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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.28%
1,214
+535
77
$590K 0.27%
7,025
-4
78
$576K 0.26%
3,987
-291
79
$558K 0.26%
+10,676
80
$554K 0.25%
17,362
+2
81
$551K 0.25%
5,350
-2,373
82
$547K 0.25%
6,669
+2,333
83
$544K 0.25%
3,270
-1,125
84
$542K 0.25%
1,783
+9
85
$536K 0.25%
4,000
86
$535K 0.25%
21,934
+115
87
$528K 0.24%
8,000
88
$527K 0.24%
4,240
+12
89
$521K 0.24%
+18,414
90
$521K 0.24%
18,172
+3,261
91
$516K 0.24%
771
+1
92
$515K 0.24%
25,630
93
$501K 0.23%
5,925
+27
94
$492K 0.23%
5,857
+903
95
$475K 0.22%
10,806
+4,586
96
$471K 0.22%
44,494
+34
97
$462K 0.21%
2,995
+13
98
$458K 0.21%
18,547
99
$457K 0.21%
24,153
100
$456K 0.21%
3,402
+7
2 3
4
5 6