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CWP

Core Wealth Partners Portfolio holdings

AUM $235M
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+25.23%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.8M
Cap. Flow
+$7.04M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.35%
Holding
116
New
7
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
AME icon
Ametek
AME
+$1.41M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$965K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$886K
5
GLD icon
SPDR Gold Trust
GLD
+$589K

Sector Composition

Rank Sector Weight
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
IRM icon
101
Iron Mountain
IRM
$38.2B
$209K 0.19%
+3,509
New +$214K
ARCC icon
102
Ares Capital
ARCC
$13.5B
$208K 0.19%
10,678
– –
TXN icon
103
Texas Instruments
TXN
$255B
$205K 0.19%
1,291
– –
CLX icon
104
Clorox
CLX
$11.6B
$201K 0.18%
1,530
– –
NKX icon
105
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$189K 0.17%
18,425
– –
ET icon
106
Energy Transfer Partners
ET
$70.1B
$179K 0.16%
12,759
-76
-0.6% -$1.01K
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$158K 0.14%
15,320
– –
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.36B
$134K 0.12%
15,514
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-5,180
Closed -$208K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-3,305
Closed -$589K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,119
Closed -$244K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,559
Closed -$207K
SRE icon
113
Sempra
SRE
$60.8B
– –
-2,926
Closed -$213K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-23,857
Closed -$1.38M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,138
Closed -$251K
VZ icon
116
Verizon
VZ
$194B
– –
-6,578
Closed -$245K
1 2 3 4
5

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ECP
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ECA
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
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CF
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JRPCML
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IGYL
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Core Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Core Wealth Partners held 116 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Core Wealth Partners deployed $7.04M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Otis Worldwide: 4,570 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $965K trimmed.

  • Core Wealth Partners's largest Q3 2023 buy was Otis Worldwide: 4,570 shares worth $367K.
  • Core Wealth Partners added most to Rockwell Automation in Q3 2023, an estimated $3.94M increase.
  • Core Wealth Partners's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $965K.
  • Core Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.38M.
  • Core Wealth Partners's ten largest holdings make up 48% of its $110M portfolio in Q3 2023.
  • Core Wealth Partners opened 7 new positions and closed 8 in Q3 2023.
  • Core Wealth Partners's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on Core Wealth Partners's 13F filing for Q3 2023, filed 13 Nov 2023.