CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Sector Composition

1 Technology 20.68%
2 Industrials 13.01%
3 Financials 8.62%
4 Consumer Staples 6.23%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.22%
20,286
-29,333
102
$384K 0.22%
+20,196
103
$381K 0.22%
3,674
+1,017
104
$377K 0.22%
22,480
105
$377K 0.22%
33,499
-4,044
106
$370K 0.22%
627
107
$363K 0.21%
11,824
108
$359K 0.21%
3,468
109
$347K 0.2%
2,378
+6
110
$344K 0.2%
5,645
+25
111
$342K 0.2%
+14,436
112
$338K 0.2%
8,000
113
$326K 0.19%
1,200
114
$311K 0.18%
1,078
-20
115
$308K 0.18%
5,314
-2,300
116
$307K 0.18%
34,695
117
$306K 0.18%
5,408
118
$303K 0.18%
16,288
+1,000
119
$301K 0.18%
8,285
120
$297K 0.17%
12,685
+23
121
$293K 0.17%
4,752
+2
122
$291K 0.17%
4,000
123
$289K 0.17%
1,053
-46
124
$288K 0.17%
8,892
125
$283K 0.16%
1,060
+60
3 4
5
6 7