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
$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
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
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$384K 0.22%
20,286
-29,333
SDVD icon
102
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$384K 0.22%
+20,196
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$381K 0.22%
3,674
+1,017
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$377K 0.22%
22,480
NAC icon
105
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$377K 0.22%
33,499
-4,044
ROP icon
106
Roper Technologies
ROP
$49.1B
$370K 0.22%
627
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.7B
$363K 0.21%
11,824
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$359K 0.21%
3,468
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$35.9B
$347K 0.2%
2,378
+6
BMY icon
110
Bristol-Myers Squibb
BMY
$87.2B
$344K 0.2%
5,645
+25
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$342K 0.2%
+14,436
USB icon
112
US Bancorp
USB
$73.6B
$338K 0.2%
8,000
ETN icon
113
Eaton
ETN
$146B
$326K 0.19%
1,200
GLD icon
114
SPDR Gold Trust
GLD
$127B
$311K 0.18%
1,078
-20
O icon
115
Realty Income
O
$54.1B
$308K 0.18%
5,314
-2,300
PCQ
116
Pimco California Municipal Income Fund
PCQ
$169M
$307K 0.18%
34,695
MAIN icon
117
Main Street Capital
MAIN
$5.23B
$306K 0.18%
5,408
ET icon
118
Energy Transfer Partners
ET
$58.3B
$303K 0.18%
16,288
+1,000
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$301K 0.18%
8,285
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$297K 0.17%
12,685
+23
MRVL icon
121
Marvell Technology
MRVL
$76.3B
$293K 0.17%
4,752
+2
LRCX icon
122
Lam Research
LRCX
$195B
$291K 0.17%
4,000
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$561B
$289K 0.17%
1,053
-46
BXSL icon
124
Blackstone Secured Lending
BXSL
$6.25B
$288K 0.17%
8,892
TMUS icon
125
T-Mobile US
TMUS
$246B
$283K 0.16%
1,060
+60
3 4
5
6 7