CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+8.37%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Staples | 10.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.93B
| $198K | 0.22% |
+15,060
| New | +$198K |
|
102
Ares Capital
ARCC
$15.7B
| $197K | 0.22% |
+10,678
| New | +$197K |
|
103
Accenture
ACN
$160B
| $197K | 0.22% |
+11,795
| New | +$197K |
|
104
Capital Southwest
CSWC
$1.27B
| $197K | 0.22% |
+11,520
| New | +$197K |
|
105
Invesco California Value Municipal Income Trust
VCV
$488M
| $181K | 0.2% |
+11,636
| New | +$181K |
|
106
Travelers Companies
TRV
$61.5B
| $161K | 0.18% |
+12,227
| New | +$161K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $137K | 0.15% |
+12,282
| New | +$137K |
|
108
AvalonBay Communities
AVB
$26.9B
| $113K | 0.13% |
+10,123
| New | +$113K |
|
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $104K | 0.12% |
+10,322
| New | +$104K |
|
110
Vaalco Energy
EGY
$411M
| $45.6K | 0.05% |
+10,000
| New | +$45.6K |
|