CWP

Core Wealth Partners Portfolio holdings

AUM $172M

This Quarter Return

-1.73%

1 Year Return

+9.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$2.55M (-1%)

Cap. Flow

+$2.35M

Cap. Flow % of AUM

1.37%

Top 10 Holdings %Top 10 Hldgs %

35.34%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$1.99M
2	First Trust Core Investment Grade ETF FTCB	$1.62M
3	Invesco Short Term Treasury ETF TBLL	$1.38M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.17M
5	iShares Bitcoin Trust IBIT	$587K

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$2.24M
2	Apple AAPL	$926K
3	Johnson & Johnson JNJ	$565K
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$556K
5	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	Shares Change %	Capital Flow
101	101 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$384K	0.22%	20,286 -29,333	-59%	-$556K
102	102 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $542M	$384K	0.22%	+20,196	New	+$384K
103	103 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$381K	0.22%	3,674 +1,017	+38%	+$106K
104	104 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$377K	0.22%	22,480	–	–
105	105 Nuveen California Quality Municipal Income Fund NAC $1.59B	$377K	0.22%	33,499 -4,044	-11%	-$45.5K
106	106 Roper Technologies ROP $60.3B	$370K	0.21%	627	–	–
107	107 iShares Preferred and Income Securities ETF PFF $14.2B	$363K	0.21%	11,824	–	–
108	108 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$359K	0.21%	3,468	–	–
109	109 Health Care Select Sector SPDR Fund XLV $33.7B	$347K	0.2%	2,378 +6	+0.3%	+$876
110	110 Bristol-Myers Squibb BMY $95.6B	$344K	0.2%	5,645 +25	+0.4%	+$1.53K
111	111 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.11B	$342K	0.2%	+14,436	New	+$342K
112	112 US Bancorp USB $72B	$338K	0.2%	8,000	–	–
113	113 Eaton ETN $153B	$326K	0.19%	1,200	–	–
114	114 SPDR Gold Trust GLD $102B	$311K	0.18%	1,078 -20	-2%	-$5.76K
115	115 Realty Income O $51.7B	$308K	0.18%	5,314 -2,300	-30%	-$133K
116	PCQ 116 Pimco California Municipal Income Fund PCQ $157M	$307K	0.18%	34,695	–	–
117	117 Main Street Capital MAIN $5.76B	$306K	0.18%	5,408	–	–
118	118 Energy Transfer Partners ET $62.1B	$303K	0.18%	16,288 +1,000	+7%	+$18.6K
119	119 Global X Artificial Intelligence & Technology ETF AIQ $4.14B	$301K	0.18%	8,285	–	–
120	120 Schwab U.S Small- Cap ETF SCHA $17.8B	$297K	0.17%	12,685 +23	+0.2%	+$539
121	121 Marvell Technology MRVL $66.6B	$293K	0.17%	4,752 +2	+0%	+$123
122	122 Lam Research LRCX $127B	$291K	0.17%	4,000	–	–
123	123 Vanguard Total Stock Market ETF VTI $513B	$289K	0.17%	1,053 -46	-4%	-$12.6K
124	124 Blackstone Secured Lending BXSL $7.33B	$288K	0.17%	8,892	–	–
125	125 T-Mobile US TMUS $269B	$283K	0.16%	1,060 +60	+6%	+$16K