CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.62M
3
+$1.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$587K

Top Sells

1
+$2.24M
2
+$926K
3
+$565K
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$556K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$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 Change
in Stake 		Capital Flow
126
$282K 0.16%
1,416
+315
127
$279K 0.16%
2,664
128
$277K 0.16%
3,500
129
$275K 0.16%
13,700
-11,531
130
$275K 0.16%
6,583
-2,235
131
$269K 0.16%
6,560
-15
132
$266K 0.15%
853
-516
133
$264K 0.15%
3,683
134
$264K 0.15%
845
+45
135
$262K 0.15%
+4,553
136
$261K 0.15%
11,668
137
$260K 0.15%
2,547
138
$260K 0.15%
2,639
139
$259K 0.15%
5,800
-297
140
$257K 0.15%
11,520
141
$253K 0.15%
17,256
142
$247K 0.14%
6,250
143
$246K 0.14%
7,030
-1,500
144
$241K 0.14%
987
+3
145
$241K 0.14%
538
-32
146
$237K 0.14%
10,678
147
$233K 0.14%
1,627
+1
148
$232K 0.13%
18,425
149
$231K 0.13%
700
150
$229K 0.13%
1,272
+1
4 5
6
7 8