CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+3.14%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$7.53M
Cap. Flow %
4.31%
Top 10 Hldgs %
37.63%
Holding
172
New
9
Increased
76
Reduced
29
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$954K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$927K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$569K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$406K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.01M
2
CCI icon
Crown Castle
CCI
$241K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$235K
4
DHI icon
D.R. Horton
DHI
$234K
5
ASML icon
ASML
ASML
$229K

Sector Composition

1 Technology 23.52%
2 Industrials 13.57%
3 Financials 7.74%
4 Consumer Staples 5.81%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$55.8B
$288K 0.17%
1,626
+30
+2% +$5.32K
BXSL icon
127
Blackstone Secured Lending
BXSL
$6.78B
$287K 0.16%
8,892
– –
ACN icon
128
Accenture
ACN
$157B
$281K 0.16%
800
– –
LMT icon
129
Lockheed Martin
LMT
$105B
$277K 0.16%
570
+9
+2% +$4.37K
FDX icon
130
FedEx
FDX
$52.8B
$277K 0.16%
984
+2
+0.2% +$563
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$275K 0.16%
5,442
-2,305
-30% -$116K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.24B
$274K 0.16%
3,683
– –
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.1B
$266K 0.15%
6,097
-112
-2% -$4.89K
GLD icon
134
SPDR Gold Trust
GLD
$109B
$266K 0.15%
1,098
+20
+2% +$4.84K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$264K 0.15%
+2,657
New +$264K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$263K 0.15%
3,500
– –
VTEC icon
137
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$263K 0.15%
2,639
– –
OBDC icon
138
Blue Owl Capital
OBDC
$7.28B
$261K 0.15%
17,256
– –
DMAY icon
139
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$255K 0.15%
6,250
– –
CAT icon
140
Caterpillar
CAT
$194B
$254K 0.15%
700
– –
CSWC icon
141
Capital Southwest
CSWC
$1.27B
$251K 0.14%
11,520
– –
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$249K 0.14%
6,575
– –
TSLX icon
143
Sixth Street Specialty
TSLX
$2.31B
$249K 0.14%
11,668
– –
CLX icon
144
Clorox
CLX
$14.6B
$248K 0.14%
1,530
– –
ADBE icon
145
Adobe
ADBE
$145B
$244K 0.14%
548
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.2B
$243K 0.14%
1,101
-20
-2% -$4.42K
TXN icon
147
Texas Instruments
TXN
$180B
$238K 0.14%
1,271
-14
-1% -$2.62K
TSM icon
148
TSMC
TSM
$1.18T
$235K 0.13%
1,190
-76
-6% -$15K
ARCC icon
149
Ares Capital
ARCC
$15.7B
$234K 0.13%
10,678
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$233K 0.13%
18,425
– –
3 4 5
6
7