CWP

Core Wealth Partners Portfolio holdings

AUM $218M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$1.12M
2
+$714K
3
+$665K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$558K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$544K

Top Sells

1
+$601K
2
+$487K
3
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$363K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$227K 0.1%
484
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$32.6B
$224K 0.1%
1,073
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$102B
$223K 0.1%
1,033
APO icon
154
Apollo Global Management
APO
$85.2B
$222K 0.1%
+1,669
OBDC icon
155
Blue Owl Capital
OBDC
$6.65B
$220K 0.1%
17,256
ACN icon
156
Accenture
ACN
$170B
$219K 0.1%
890
+20
ARCC icon
157
Ares Capital
ARCC
$14.5B
$218K 0.1%
10,678
NOC icon
158
Northrop Grumman
NOC
$82.2B
$217K 0.1%
+356
NU icon
159
Nu Holdings
NU
$80.7B
$216K 0.1%
13,500
+1,000
WCC icon
160
WESCO International
WCC
$12.6B
$215K 0.1%
+1,015
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$213K 0.1%
+4,581
WMB icon
162
Williams Companies
WMB
$72.6B
$209K 0.1%
3,302
-702
DJAN icon
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$209K 0.1%
+4,950
DHI icon
164
D.R. Horton
DHI
$45.5B
$208K 0.1%
+1,227
CHKP icon
165
Check Point Software Technologies
CHKP
$20.1B
$207K 0.1%
1,000
ARKB icon
166
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$207K 0.09%
+5,439
GBDC icon
167
Golub Capital BDC
GBDC
$3.6B
$206K 0.09%
15,060
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$206K 0.09%
2,479
-521
APD icon
169
Air Products & Chemicals
APD
$54.5B
$205K 0.09%
752
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$204K 0.09%
3,584
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$201K 0.09%
+3,982
WELL icon
172
Welltower
WELL
$131B
$201K 0.09%
+1,129
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$190K 0.09%
10,685
-11,795
BFZ icon
174
BlackRock CA Municipal Income Trust
BFZ
$325M
$168K 0.08%
15,320
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$164K 0.08%
10,979
4 5 6
7
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