CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$7.53M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$954K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$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
MSFT icon
Microsoft
MSFT
$2.01M
2
CCI icon
Crown Castle
CCI
$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$383K 0.22%
8,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K 0.21%
11,824
– –
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$367K 0.21%
2,785
+542
+24% +$71.4K
SHYD icon
104
VanEck Short High Yield Muni ETF
SHYD
$345M
$365K 0.21%
16,226
-130
-0.8% -$2.92K
YPF icon
105
YPF
YPF
$12B
$363K 0.21%
+8,530
New +$363K
AMGN icon
106
Amgen
AMGN
$155B
$357K 0.2%
1,369
-132
-9% -$34.4K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.49B
$353K 0.2%
4,015
+270
+7% +$23.7K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$349K 0.2%
3,468
– –
GE icon
109
GE Aerospace
GE
$292B
$345K 0.2%
2,066
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$339K 0.19%
5,841
+33
+0.6% +$1.91K
IRM icon
111
Iron Mountain
IRM
$27.3B
$329K 0.19%
3,127
-790
-20% -$83K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$327K 0.19%
12,662
+7,438
+142% +$192K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
$326K 0.19%
2,372
-248
-9% -$34.1K
ROP icon
114
Roper Technologies
ROP
$56.6B
$326K 0.19%
627
– –
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$320K 0.18%
8,285
+389
+5% +$15K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$318K 0.18%
1,099
+43
+4% +$12.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$318K 0.18%
5,620
+1,070
+24% +$60.5K
MAIN icon
118
Main Street Capital
MAIN
$5.93B
$317K 0.18%
5,408
– –
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$314K 0.18%
6,255
+810
+15% +$40.7K
PCQ
120
Pimco California Municipal Income Fund
PCQ
$157M
$314K 0.18%
34,695
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$307K 0.18%
2,664
– –
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.04B
$303K 0.17%
2,547
+110
+5% +$13.1K
ET icon
123
Energy Transfer Partners
ET
$60.8B
$299K 0.17%
15,288
– –
WFC icon
124
Wells Fargo
WFC
$263B
$298K 0.17%
+4,237
New +$298K
LRCX icon
125
Lam Research
LRCX
$127B
$289K 0.17%
+4,000
New +$289K
3 4
5
6 7