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
$197M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$78.1B
$282K 0.14%
+1,440
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$278K 0.14%
6,560
TSLX icon
128
Sixth Street Specialty
TSLX
$2.15B
$278K 0.14%
11,668
O icon
129
Realty Income
O
$54.1B
$277K 0.14%
4,816
-498
DLR icon
130
Digital Realty Trust
DLR
$59.7B
$274K 0.14%
1,573
-54
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.25B
$273K 0.14%
8,892
GEV icon
132
GE Vernova
GEV
$155B
$273K 0.14%
+515
CAT icon
133
Caterpillar
CAT
$246B
$272K 0.14%
700
TSM icon
134
TSMC
TSM
$1.56T
$270K 0.14%
+1,190
DMAY icon
135
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$268K 0.14%
6,250
TXN icon
136
Texas Instruments
TXN
$152B
$264K 0.13%
1,273
+1
PM icon
137
Philip Morris
PM
$233B
$260K 0.13%
1,430
ACN icon
138
Accenture
ACN
$157B
$260K 0.13%
870
+25
TMUS icon
139
T-Mobile US
TMUS
$246B
$259K 0.13%
1,089
+29
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.99B
$259K 0.13%
5,803
+3
VTEC icon
141
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$258K 0.13%
2,639
CSWC icon
142
Capital Southwest
CSWC
$1.16B
$254K 0.13%
11,520
GKOS icon
143
Glaukos
GKOS
$4.46B
$253K 0.13%
+2,450
CGGR icon
144
Capital Group Growth ETF
CGGR
$17B
$253K 0.13%
+6,220
WMB icon
145
Williams Companies
WMB
$70.3B
$252K 0.13%
+4,004
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$249K 0.13%
+3,000
OBDC icon
147
Blue Owl Capital
OBDC
$6.77B
$247K 0.13%
17,256
SPOT icon
148
Spotify
SPOT
$134B
$244K 0.12%
+318
BMY icon
149
Bristol-Myers Squibb
BMY
$87.2B
$242K 0.12%
5,220
-425
CBRE icon
150
CBRE Group
CBRE
$47.4B
$238K 0.12%
1,700
4 5
6
7 8