CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

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
NET icon
126
Cloudflare
NET
$69.6B
$309K 0.14%
1,440
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$298K 0.14%
6,560
PFE icon
128
Pfizer
PFE
$151B
$293K 0.13%
11,518
-3,996
DMAY icon
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$293K 0.13%
6,600
+350
MDT icon
130
Medtronic
MDT
$126B
$286K 0.13%
3,000
-2,000
O icon
131
Realty Income
O
$53.1B
$285K 0.13%
4,687
-129
ET icon
132
Energy Transfer Partners
ET
$56.7B
$280K 0.13%
16,288
DLR icon
133
Digital Realty Trust
DLR
$52.5B
$274K 0.13%
1,586
+13
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.49B
$268K 0.12%
5,806
+3
CBRE icon
135
CBRE Group
CBRE
$47.3B
$268K 0.12%
1,700
TSLX icon
136
Sixth Street Specialty
TSLX
$2.06B
$267K 0.12%
11,668
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$263K 0.12%
2,639
TMUS icon
138
T-Mobile US
TMUS
$221B
$261K 0.12%
1,090
+1
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$259K 0.12%
+1,048
CSWC icon
140
Capital Southwest
CSWC
$1.27B
$252K 0.12%
11,520
RRR icon
141
Red Rock Resorts
RRR
$3.7B
$244K 0.11%
4,000
USB icon
142
US Bancorp
USB
$83.6B
$242K 0.11%
5,000
-3,000
SPOT icon
143
Spotify
SPOT
$119B
$239K 0.11%
343
+25
PM icon
144
Philip Morris
PM
$248B
$237K 0.11%
1,460
+30
BMY icon
145
Bristol-Myers Squibb
BMY
$111B
$235K 0.11%
5,220
IWM icon
146
iShares Russell 2000 ETF
IWM
$73.7B
$235K 0.11%
969
-985
FDX icon
147
FedEx
FDX
$66.4B
$234K 0.11%
994
+4
TXN icon
148
Texas Instruments
TXN
$162B
$234K 0.11%
1,274
+1
NKX icon
149
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
$233K 0.11%
18,425
BXSL icon
150
Blackstone Secured Lending
BXSL
$6.49B
$232K 0.11%
8,892
4 5
6
7 8