CWP
Core Wealth Partners Portfolio holdings
AUM
$197M
This Quarter Return
+6.1%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+12%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
145
New
35
Increased
20
Reduced
38
Closed
45
Top Buys
| 1 |
Rockwell Automation
ROK
|
$8.58M |
| 2 |
Skyworks Solutions
SWKS
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.61M |
| 5 |
Ametek
AME
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Accenture
ACN
|
$3.12M |
| 5 |
Novo Nordisk
NVO
|
$2.92M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Staples | 7.17% |
| 4 | Financials | 6.45% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$77.7B
| – | – |
-1,116
| Closed | -$284K |
|
102
Arch Capital
ACGL
$34.1B
| – | – |
-7,376
| Closed | -$715K |
|
103
Aflac
AFL
$56.3B
| – | – |
-1,000
| Closed | -$239K |
|
104
American International
AIG
$44.5B
| – | – |
-3,000
| Closed | -$252K |
|
105
Alcon
ALC
$38.6B
| – | – |
-1,230
| Closed | -$206K |
|
106
Allstate
ALL
$53.3B
| – | – |
-3,000
| Closed | -$927K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| – | – |
-2,000
| Closed | -$381K |
|
108
Array Technologies
ARRY
$1.37B
| – | – |
-672
| Closed | -$258K |
|
109
AvalonBay Communities
AVB
$26.9B
| – | – |
-10,123
| Closed | -$113K |
|
110
American Express
AXP
$227B
| – | – |
-3,035
| Closed | -$271K |
|
111
AstraZeneca
AZN
$247B
| – | – |
-1,650
| Closed | -$217K |
|
112
Becton Dickinson
BDX
$54.1B
| – | – |
-3,000
| Closed | -$530K |
|
113
Blackrock
BLK
$171B
| – | – |
-2,079
| Closed | -$481K |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,507
| Closed | -$353K |
|
115
BP
BP
$90.8B
| – | – |
-1,080
| Closed | -$334K |
|
116
Boston Properties
BXP
$11.4B
| – | – |
-29,703
| Closed | -$330K |
|
117
Caterpillar
CAT
$194B
| – | – |
-3,450
| Closed | -$704K |
|
118
Walt Disney
DIS
$211B
| – | – |
-3,751
| Closed | -$298K |
|
119
Duke Energy
DUK
$94.8B
| – | – |
-4,188
| Closed | -$827K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-2,925
| Closed | -$235K |
|
121
Vaalco Energy
EGY
$409M
| – | – |
-10,000
| Closed | -$45.6K |
|
122
FedEx
FDX
$52.7B
| – | – |
-5,988
| Closed | -$1.27M |
|
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| – | – |
-2,695
| Closed | -$354K |
|
124
Global Net Lease
GNL
$1.72B
| – | – |
-6,305
| Closed | -$204K |
|
125
Lockheed Martin
LMT
$105B
| – | – |
-1,605
| Closed | -$215K |
|