CWP

Core Wealth Partners Portfolio holdings

AUM $197M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.52M
3
+$3.87M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
TFLO icon
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 Change
in Stake 		Capital Flow
101
$198K 0.22%
+15,060
102
$197K 0.22%
+10,678
103
$197K 0.22%
+11,795
104
$197K 0.22%
+11,520
105
$181K 0.2%
+11,636
106
$161K 0.18%
+12,227
107
$137K 0.15%
+12,282
108
$113K 0.13%
+10,123
109
$104K 0.12%
+10,322
110
$45.6K 0.05%
+10,000
1 2 3 4
5