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
$110M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.51M
4
AME icon
Ametek
AME
+$1.33M
5
BA icon
Boeing
BA
+$999K

Top Sells

1
+$1.38M
2
+$968K
3
+$936K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$888K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

1 Technology 22.79%
2 Industrials 19.26%
3 Financials 6.5%
4 Consumer Staples 5.83%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.19%
+3,509
102
$208K 0.19%
10,678
103
$205K 0.19%
1,291
104
$201K 0.18%
1,530
105
$189K 0.17%
18,425
106
$179K 0.16%
12,759
-76
107
$158K 0.14%
15,320
108
$134K 0.12%
15,514
109
– –
-5,180
110
– –
-3,305
111
– –
-2,119
112
– –
-2,559
113
– –
-2,926
114
– –
-23,857
115
– –
-1,138
116
– –
-6,578
1 2 3 4
5