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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.21%
1,200
102
$433K 0.2%
40,866
103
$427K 0.2%
4,670
+100
104
$410K 0.19%
8,293
+1
105
$405K 0.19%
1,138
+40
106
$386K 0.18%
4,300
107
$372K 0.17%
3,971
+2
108
$371K 0.17%
32,249
-1,250
109
$358K 0.16%
3,468
110
$346K 0.16%
1,053
111
$345K 0.16%
+11,317
112
$344K 0.16%
5,408
113
$344K 0.16%
1,230
+40
114
$342K 0.16%
2,547
115
$337K 0.16%
2,840
+176
116
$334K 0.15%
700
117
$333K 0.15%
2,392
+7
118
$332K 0.15%
3,500
119
$328K 0.15%
533
+18
120
$327K 0.15%
1,794
+187
121
$321K 0.15%
32,943
122
$320K 0.15%
3,683
123
$315K 0.14%
+8,764
124
$313K 0.14%
627
125
$310K 0.14%
6,017
-126
3 4
5
6 7