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
$174M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$954K
3
+$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$406K

Top Sells

1
+$2.01M
2
+$241K
3
+$235K
4
DHI icon
D.R. Horton
DHI
+$234K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.22%
8,000
102
$372K 0.21%
11,824
103
$367K 0.21%
2,785
+542
104
$365K 0.21%
16,226
-130
105
$363K 0.21%
+8,530
106
$357K 0.2%
1,369
-132
107
$353K 0.2%
4,015
+270
108
$349K 0.2%
3,468
109
$345K 0.2%
2,066
110
$339K 0.19%
5,841
+33
111
$329K 0.19%
3,127
-790
112
$327K 0.19%
12,662
+2,214
113
$326K 0.19%
2,372
-248
114
$326K 0.19%
627
115
$320K 0.18%
8,285
+389
116
$318K 0.18%
1,099
+43
117
$318K 0.18%
5,620
+1,070
118
$317K 0.18%
5,408
119
$314K 0.18%
6,255
+810
120
$314K 0.18%
34,695
121
$307K 0.18%
2,664
122
$303K 0.17%
2,547
+110
123
$299K 0.17%
15,288
124
$298K 0.17%
+4,237
125
$289K 0.17%
+4,000
3 4
5
6 7