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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.21%
3,468
102
$351K 0.21%
5,808
+24
103
$349K 0.21%
627
104
$346K 0.21%
34,695
105
$342K 0.21%
4,749
+3
106
$340K 0.21%
3,745
+444
107
$330K 0.2%
18,053
108
$328K 0.2%
561
-20
109
$324K 0.2%
457
110
$317K 0.19%
7,989
+2,253
111
$312K 0.19%
2,664
112
$304K 0.18%
2,243
+8
113
$303K 0.18%
6,677
+19
114
$299K 0.18%
1,056
115
$297K 0.18%
+5,445
116
$293K 0.18%
7,896
+7
117
$291K 0.18%
11,520
118
$291K 0.18%
+5,895
119
$286K 0.17%
2,391
+588
120
$284K 0.17%
548
-2
121
$283K 0.17%
800
-27
122
$282K 0.17%
6,209
-582
123
$282K 0.17%
3,500
124
$281K 0.17%
3,196
+15
125
$274K 0.17%
700
-9
3 4
5
6 7