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
$108M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.02M
3
+$644K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
UNH icon
UnitedHealth
UNH
+$491K

Top Sells

1
+$1.73M
2
+$299K
3
+$235K
4
OBDC icon
Blue Owl Capital
OBDC
+$218K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$203K

Sector Composition

1 Technology 21.16%
2 Industrials 14.33%
3 Consumer Staples 6.54%
4 Financials 6.45%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.19%
950
+100
102
$210K 0.19%
+2,145
103
$208K 0.19%
+5,180
104
$207K 0.19%
+2,559
105
$203K 0.19%
15,060
106
$201K 0.19%
10,678
107
$182K 0.17%
15,320
108
$163K 0.15%
12,835
+2,546
109
$138K 0.13%
+15,514
110
– –
-2,641
111
– –
-17,256
112
– –
-10,114
1 2 3 4
5