CWP
Core Wealth Partners Portfolio holdings
AUM $172M
This Quarter Return
-1.73%
1 Year Return
+9.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$2.55M (-1%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
35.34%
Holding
178
New
12
Increased
63
Reduced
43
Closed
14
Top Buys
| 1 | $1.99M | |
| 2 | $1.62M | |
| 3 | $1.38M | |
| 4 | $1.17M | |
| 5 | $587K |
Top Sells
| 1 | $2.24M | |
| 2 | $926K | |
| 3 | $565K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.13% | 15,060 | – | – | |||
| $228K | 0.13% | +1,000 | New | +$228K | |||
| $227K | 0.13% | +1,430 | New | +$227K | |||
| $226K | 0.13% | 2,418 +7 | +0.3% | +$654 | |||
| $222K | 0.13% | 1,700 | – | – | |||
| $222K | 0.13% | 752 | – | – | |||
| $210K | 0.12% | 1,083 | – | – | |||
| $171K | 0.1% | 10,979 | – | – | |||
| $168K | 0.1% | 15,320 | – | – | |||
| $149K | 0.09% | 15,514 | – | – | |||
| $118K | 0.07% | +11,500 | New | +$118K | |||
| $69.1K | 0.04% | +13,063 | New | +$69.1K | |||
| $30.6K | 0.02% | 13,400 | – | – | |||
| $19.5K | 0.01% | 11,400 | – | – | |||
| – | – | -548 | Closed | -$244K | |||
| – | – | -1,357 | Closed | -$224K | |||
| – | – | -1,530 | Closed | -$248K | |||
| – | – | -4,280 | Closed | -$207K | |||
| – | – | -4,015 | Closed | -$353K | |||
| – | – | -8,601 | Closed | -$206K | |||
| – | – | -3,127 | Closed | -$329K | |||
| – | – | -500 | Closed | -$201K | |||
| – | – | -4,356 | Closed | -$399K | |||
| – | – | -16,226 | Closed | -$365K | |||
| – | – | -5,442 | Closed | -$275K |
