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CWP

Core Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$615K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$543K

Top Sells

1
+$601K
2
+$487K
3
+$432K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$353K

Sector Composition

1 Technology 22.27%
2 Industrials 13.31%
3 Financials 8.1%
4 Consumer Staples 5.69%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.14%
1,440
127
$298K 0.14%
6,560
128
$293K 0.13%
11,518
-3,996
129
$293K 0.13%
6,600
+350
130
$286K 0.13%
3,000
-2,000
131
$285K 0.13%
4,687
-129
132
$280K 0.13%
16,288
133
$274K 0.13%
1,586
+13
134
$268K 0.12%
5,806
+3
135
$268K 0.12%
1,700
136
$267K 0.12%
11,668
137
$263K 0.12%
2,639
138
$261K 0.12%
1,090
+1
139
$259K 0.12%
+1,048
140
$252K 0.12%
11,520
141
$244K 0.11%
4,000
142
$242K 0.11%
5,000
-3,000
143
$239K 0.11%
343
+25
144
$237K 0.11%
1,460
+30
145
$235K 0.11%
5,220
146
$235K 0.11%
969
-985
147
$234K 0.11%
994
+4
148
$234K 0.11%
1,274
+1
149
$233K 0.11%
18,425
150
$232K 0.11%
8,892
4 5
6
7 8