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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$427K
3
+$383K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Top Sells

1
+$418K
2
+$273K
3
+$247K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$247K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$243K

Sector Composition

1 Technology 23.87%
2 Industrials 19.64%
3 Financials 6.47%
4 Consumer Staples 5.83%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.19%
5,408
102
$227K 0.19%
15,060
103
$226K 0.18%
6,250
104
$220K 0.18%
+1,637
105
$220K 0.18%
1,292
+1
106
$219K 0.18%
+1,090
107
$218K 0.18%
1,530
108
$214K 0.18%
+2,441
109
$214K 0.18%
10,678
110
$213K 0.17%
+4,000
111
$213K 0.17%
18,425
112
$212K 0.17%
+1,111
113
$210K 0.17%
+2,626
114
$206K 0.17%
+5,731
115
$203K 0.17%
+2,641
116
$197K 0.16%
14,288
+1,529
117
$184K 0.15%
15,320
118
$146K 0.12%
15,514
119
– –
-8,221
120
– –
-22,996
121
– –
-8,857
1 2 3 4
5