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
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

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
ETN icon
101
Eaton
ETN
$131B
$449K 0.21%
1,200
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$528M
$433K 0.2%
40,866
OTIS icon
103
Otis Worldwide
OTIS
$34.4B
$427K 0.2%
4,670
+100
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$410K 0.19%
8,293
+1
GLD icon
105
SPDR Gold Trust
GLD
$145B
$405K 0.19%
1,138
+40
TGT icon
106
Target
TGT
$44.2B
$386K 0.18%
4,300
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.25B
$372K 0.17%
3,971
+2
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$371K 0.17%
32,249
-1,250
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$358K 0.16%
3,468
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$569B
$346K 0.16%
1,053
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$446M
$345K 0.16%
+11,317
MAIN icon
112
Main Street Capital
MAIN
$5.58B
$344K 0.16%
5,408
TSM icon
113
TSMC
TSM
$1.53T
$344K 0.16%
1,230
+40
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.14B
$342K 0.16%
2,547
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$91.2B
$337K 0.15%
2,840
+176
CAT icon
116
Caterpillar
CAT
$289B
$334K 0.15%
700
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$333K 0.15%
2,392
+7
DFJ icon
118
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$332K 0.15%
3,500
GEV icon
119
GE Vernova
GEV
$181B
$328K 0.15%
533
+18
PLTR icon
120
Palantir
PLTR
$430B
$327K 0.15%
1,794
+187
LFVN icon
121
LifeVantage
LFVN
$83.7M
$321K 0.15%
32,943
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.21B
$320K 0.15%
3,683
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.25B
$315K 0.14%
+8,764
ROP icon
124
Roper Technologies
ROP
$48.3B
$313K 0.14%
627
BAC icon
125
Bank of America
BAC
$399B
$310K 0.14%
6,017
-126
3 4
5
6 7