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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
$215M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$466K
3
+$371K
4
TSM icon
TSMC
TSM
+$334K
5
WMB icon
Williams Companies
WMB
+$272K

Top Sells

1
+$548K
2
+$390K
3
+$344K
4
AAPL icon
Apple
AAPL
+$292K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$279K

Sector Composition

1 Technology 19.71%
2 Industrials 14.23%
3 Financials 7.72%
4 Communication Services 5.42%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$80.7B
$297K 0.14%
1,440
DMAY icon
127
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$297K 0.14%
6,600
JSI icon
128
Janus Henderson Securitized Income ETF
JSI
$1.52B
$294K 0.14%
5,704
+23
MAIN icon
129
Main Street Capital
MAIN
$4.81B
$286K 0.13%
5,408
BAC icon
130
Bank of America
BAC
$391B
$286K 0.13%
5,871
-5
WMB icon
131
Williams Companies
WMB
$87.6B
$286K 0.13%
+3,925
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$2.99B
$279K 0.13%
2,547
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.4B
$277K 0.13%
3,683
O icon
134
Realty Income
O
$57.7B
$275K 0.13%
4,502
-17
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.06B
$273K 0.13%
5,813
+3
WFC icon
136
Wells Fargo
WFC
$252B
$264K 0.12%
3,322
-17
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$263K 0.12%
1,108
+21
VTEC icon
138
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$261K 0.12%
2,639
NOC icon
139
Northrop Grumman
NOC
$78.5B
$261K 0.12%
383
+27
USB icon
140
US Bancorp
USB
$89.8B
$260K 0.12%
5,000
MDT icon
141
Medtronic
MDT
$103B
$260K 0.12%
3,000
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.12%
10,626
GPIX icon
143
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$256K 0.12%
5,114
+806
CSWC icon
144
Capital Southwest
CSWC
$1.46B
$255K 0.12%
11,520
WELL icon
145
Welltower
WELL
$149B
$255K 0.12%
1,288
+4
WCC
146
WESCO International
WCC
$16.8B
$251K 0.12%
917
-99
PM icon
147
Philip Morris
PM
$282B
$241K 0.11%
1,461
+1
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$241K 0.11%
+9,720
ISPY icon
149
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$240K 0.11%
5,539
+577
CBRE icon
150
CBRE Group
CBRE
$38.6B
$230K 0.11%
1,700
4 5
6
7 8