CWP

Core Wealth Partners Portfolio holdings

AUM $197M
This Quarter Return
+9.48%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$13.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
34.56%
Holding
184
New
20
Increased
69
Reduced
27
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.98M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.91M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M

Top Sells

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$1.62M
2
UNH icon
UnitedHealth
UNH
$1.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$957K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$923K

Sector Composition

1 Technology 22.07%
2 Industrials 13.67%
3 Financials 8.33%
4 Consumer Staples 6.09%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
126
Cloudflare
NET
$72.7B
$282K 0.14%
+1,440
New +$282K
FXU icon
127
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$278K 0.14%
6,560
– –
TSLX icon
128
Sixth Street Specialty
TSLX
$2.3B
$278K 0.14%
11,668
– –
O icon
129
Realty Income
O
$52.8B
$277K 0.14%
4,816
-498
-9% -$28.7K
DLR icon
130
Digital Realty Trust
DLR
$57.2B
$274K 0.14%
1,573
-54
-3% -$9.41K
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.88B
$273K 0.14%
8,892
– –
GEV icon
132
GE Vernova
GEV
$158B
$273K 0.14%
+515
New +$273K
CAT icon
133
Caterpillar
CAT
$196B
$272K 0.14%
700
– –
TSM icon
134
TSMC
TSM
$1.18T
$270K 0.14%
+1,190
New +$270K
DMAY icon
135
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$268K 0.14%
6,250
– –
TXN icon
136
Texas Instruments
TXN
$184B
$264K 0.13%
1,273
+1
+0.1% +$208
PM icon
137
Philip Morris
PM
$260B
$260K 0.13%
1,430
– –
ACN icon
138
Accenture
ACN
$162B
$260K 0.13%
870
+25
+3% +$7.47K
TMUS icon
139
T-Mobile US
TMUS
$284B
$259K 0.13%
1,089
+29
+3% +$6.91K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.11B
$259K 0.13%
5,803
+3
+0.1% +$134
VTEC icon
141
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$258K 0.13%
2,639
– –
CSWC icon
142
Capital Southwest
CSWC
$1.28B
$254K 0.13%
11,520
– –
GKOS icon
143
Glaukos
GKOS
$5.5B
$253K 0.13%
+2,450
New +$253K
CGGR icon
144
Capital Group Growth ETF
CGGR
$15.2B
$253K 0.13%
+6,220
New +$253K
WMB icon
145
Williams Companies
WMB
$70.7B
$252K 0.13%
+4,004
New +$252K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.13%
+3,000
New +$249K
OBDC icon
147
Blue Owl Capital
OBDC
$7.27B
$247K 0.13%
17,256
– –
SPOT icon
148
Spotify
SPOT
$142B
$244K 0.12%
+318
New +$244K
BMY icon
149
Bristol-Myers Squibb
BMY
$96.5B
$242K 0.12%
5,220
-425
-8% -$19.7K
CBRE icon
150
CBRE Group
CBRE
$48.2B
$238K 0.12%
1,700
– –
4 5
6
7 8