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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.21%
2,893
-753
102
$272K 0.21%
1,122
-1,400
103
$271K 0.2%
3,500
104
$265K 0.2%
17,256
105
$256K 0.19%
5,408
106
$252K 0.19%
+1,000
107
$250K 0.19%
15,060
108
$250K 0.19%
11,668
109
$246K 0.19%
1,415
+123
110
$240K 0.18%
15,288
+1,000
111
$239K 0.18%
4,000
112
$237K 0.18%
6,146
+415
113
$236K 0.18%
+520
114
$236K 0.18%
+3,683
115
$236K 0.18%
4,031
-269
116
$234K 0.18%
1,530
117
$234K 0.18%
+6,881
118
$233K 0.18%
2,441
119
$233K 0.18%
6,250
120
$230K 0.17%
1,092
+2
121
$224K 0.17%
18,425
122
$223K 0.17%
+609
123
$223K 0.17%
1,547
-90
124
$222K 0.17%
10,678
125
$220K 0.17%
+4,066
2 3 4
5
6