CWP

Core Wealth Partners Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

-$2.55M (-1%)

Cap. Flow

+$6.14M

Cap. Flow % of AUM

3.57%

Top 10 Holdings %Top 10 Hldgs %

35.34%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$1.99M
2	First Trust Core Investment Grade ETF FTCB	$1.62M
3	Invesco Short Term Treasury ETF TBLL	$1.38M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.17M
5	iShares Bitcoin Trust IBIT	$587K

Top Sells

1	Capital Group Core Plus Income ETF CGCP	$2.24M
2	Apple AAPL	$926K
3	Johnson & Johnson JNJ	$565K
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$556K
5	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	Shares Change %	Capital Flow
151	151 Golub Capital BDC GBDC $4.07B	$228K	0.13%	15,060	–	–
152	152 Check Point Software Technologies CHKP $24.9B	$228K	0.13%	1,000	New	+$228K
153	153 Philip Morris PM $280B	$227K	0.13%	1,430	New	+$227K
154	154 Energy Select Sector SPDR Fund XLE $26.8B	$226K	0.13%	2,418 +7	+0.3%	+$654
155	155 CBRE Group CBRE $38.4B	$222K	0.13%	1,700	–	–
156	156 Air Products & Chemicals APD $62.2B	$222K	0.13%	752	–	–
157	157 Vanguard Dividend Appreciation ETF VIG $90.2B	$210K	0.12%	1,083	–	–
158	158 Guggenheim Strategic Opportunities Fund GOF $2.42B	$171K	0.1%	10,979	–	–
159	159 BlackRock CA Municipal Income Trust BFZ $329M	$168K	0.1%	15,320	–	–
160	160 BlackRock Corporate High Yield Fund HYT $1.5B	$149K	0.09%	15,514	–	–
161	161 Nu Holdings NU $57.7B	$118K	0.07%	11,500	New	+$118K
162	162 Recursion Pharmaceuticals RXRX $2.24B	$69.1K	0.04%	13,063	New	+$69.1K
163	163 Butterfly Network BFLY $608M	$30.6K	0.02%	13,400	–	–
164	164 Wrap Technologies WRAP $76.9M	$19.5K	0.01%	11,400	–	–
165	165 Adobe ADBE $177B	$0	0%	0 -548	Closed	–
166	166 Apollo Global Management APO $76.3B	$0	0%	0 -1,357	Closed	–
167	167 Clorox CLX $15.7B	$0	0%	0 -1,530	Closed	–
168	168 First Trust Municipal High Income ETF FMHI $755M	$0	0%	0 -4,280	Closed	–
169	169 First Trust Capital Strength ETF FTCS $8.41B	$0	0%	0 -4,015	Closed	–
170	170 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$0	0%	0 -8,601	Closed	–
171	171 Iron Mountain IRM $29.9B	$0	0%	0 -3,127	Closed	–
172	172 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -500	Closed	–
173	173 iShares MBS ETF MBB $38B	$0	0%	0 -4,356	Closed	–
174	174 VanEck Short High Yield Muni ETF SHYD $322M	$0	0%	0 -16,226	Closed	–
175	175 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -5,442	Closed	–