CWP
Core Wealth Partners Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$2.55M (-1%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 | $1.99M | |
| 2 | $1.62M | |
| 3 | $1.38M | |
| 4 | $1.17M | |
| 5 | $587K |
Top Sells
| 1 | $2.24M | |
| 2 | $926K | |
| 3 | $565K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.16% | 1,416 +315 | +29% | +$62.8K | |||
| $279K | 0.16% | 2,664 | – | – | |||
| $277K | 0.16% | 3,500 | – | – | |||
| $275K | 0.16% | 13,700 -11,531 | -46% | -$232K | |||
| $275K | 0.16% | 6,583 -2,235 | -25% | -$93.3K | |||
| $269K | 0.16% | 6,560 -15 | -0.2% | -$615 | |||
| $266K | 0.15% | 853 -516 | -38% | -$161K | |||
| $264K | 0.15% | 3,683 | – | – | |||
| $264K | 0.15% | 845 +45 | +6% | +$14K | |||
| $262K | 0.15% | 4,553 | New | +$262K | |||
| $261K | 0.15% | 11,668 | – | – | |||
| $260K | 0.15% | 2,547 | – | – | |||
| $260K | 0.15% | 2,639 | – | – | |||
| $259K | 0.15% | 5,800 -297 | -5% | -$13.2K | |||
| $257K | 0.15% | 11,520 | – | – | |||
| $253K | 0.15% | 17,256 | – | – | |||
| $247K | 0.14% | 6,250 | – | – | |||
| $246K | 0.14% | 7,030 -1,500 | -18% | -$52.6K | |||
| $241K | 0.14% | 987 +3 | +0.3% | +$731 | |||
| $241K | 0.14% | 538 -32 | -6% | -$14.3K | |||
| $237K | 0.14% | 10,678 | – | – | |||
| $233K | 0.14% | 1,627 +1 | +0.1% | +$143 | |||
| $232K | 0.13% | 18,425 | – | – | |||
| $231K | 0.13% | 700 | – | – | |||
| $229K | 0.13% | 1,272 +1 | +0.1% | +$180 |
