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
$222M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$994K
3
+$740K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$629K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$527K

Top Sells

1
+$889K
2
+$866K
3
+$524K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Sector Composition

1 Technology 21.69%
2 Industrials 14.05%
3 Financials 8.22%
4 Communication Services 5.57%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$427K 0.19%
3,409
+7
AIQ icon
102
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$422K 0.19%
8,293
TGT icon
103
Target
TGT
$52.4B
$420K 0.19%
4,300
TSM icon
104
TSMC
TSM
$1.75T
$419K 0.19%
1,380
+150
OTIS icon
105
Otis Worldwide
OTIS
$32.1B
$408K 0.18%
4,670
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$404K 0.18%
4,638
-2,248
CAT icon
107
Caterpillar
CAT
$326B
$401K 0.18%
700
FSMB icon
108
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$398K 0.18%
19,831
-5,799
ETN icon
109
Eaton
ETN
$135B
$382K 0.17%
1,200
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$381K 0.17%
32,249
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$371K 0.17%
2,399
+7
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$355K 0.16%
3,468
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$568B
$351K 0.16%
1,047
-6
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
$347K 0.16%
6,425
+1,205
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$345K 0.16%
+6,033
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$341K 0.15%
2,840
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$419M
$337K 0.15%
3,500
GEV icon
118
GE Vernova
GEV
$224B
$337K 0.15%
515
-18
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$335K 0.15%
4,042
+1,563
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.45B
$331K 0.15%
2,547
MAIN icon
121
Main Street Capital
MAIN
$4.93B
$327K 0.15%
5,408
BAC icon
122
Bank of America
BAC
$338B
$323K 0.15%
5,876
-141
WFC icon
123
Wells Fargo
WFC
$232B
$311K 0.14%
+3,339
PFE icon
124
Pfizer
PFE
$153B
$309K 0.14%
12,397
+879
FTGS icon
125
First Trust Growth Strength ETF
FTGS
$1.22B
$306K 0.14%
8,658
-106
3 4
5
6 7