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
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$445K
3
+$443K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$442K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$371K

Top Sells

1
+$366K
2
+$341K
3
+$339K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$246K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

1 Technology 22.78%
2 Industrials 17.53%
3 Financials 7.18%
4 Consumer Staples 5.98%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.17%
+6,730
127
$217K 0.16%
+5,728
128
$215K 0.16%
+10,073
129
$211K 0.16%
+2,766
130
$210K 0.16%
+1,813
131
$208K 0.16%
+267
132
$207K 0.16%
1,178
+149
133
$206K 0.16%
+1,073
134
$203K 0.15%
8,570
-2,005
135
$202K 0.15%
2,641
136
$181K 0.14%
15,320
137
$152K 0.11%
15,514
138
$44.5K 0.03%
+10,000
139
$25.8K 0.02%
+11,400
2 3 4 5
6