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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.16M
3
+$739K
4
WM icon
Waste Management
WM
+$729K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$711K

Top Sells

1
+$2.53M
2
+$894K
3
+$827K
4
LRCX icon
Lam Research
LRCX
+$426K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$335K

Sector Composition

1 Technology 24.42%
2 Industrials 13.93%
3 Financials 7.24%
4 Consumer Staples 6.17%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.16%
5,408
127
$269K 0.16%
+10,448
128
$268K 0.16%
982
+6
129
$268K 0.16%
+2,639
130
$265K 0.16%
1,285
-110
131
$262K 0.16%
1,078
-454
132
$260K 0.16%
8,892
133
$258K 0.16%
1,596
+49
134
$253K 0.15%
6,575
-80
135
$251K 0.15%
3,683
136
$251K 0.15%
17,256
137
$250K 0.15%
18,425
138
$250K 0.15%
6,250
139
$249K 0.15%
1,530
140
$249K 0.15%
2,437
-4
141
$248K 0.15%
1,121
+28
142
$245K 0.15%
15,288
143
$241K 0.15%
+2,029
144
$240K 0.15%
11,668
145
$235K 0.14%
+4,550
146
$234K 0.14%
+1,226
147
$229K 0.14%
+275
148
$228K 0.14%
15,060
149
$224K 0.14%
+752
150
$224K 0.14%
10,678
3 4 5
6
7